Company data from Slovak public registers
Company financial profile・Company ID 47087439・Karadžičova 8, 82108 Bratislava・Founded 2013
Turnover 2023
2.19 M €
−37 %Profit 2023
29 K €
−64 %Assets
1.4 M €
−9.6 %Equity
114 K €
+34 %Debt ratio
91.8 %
−2.7 ppGross margin
1.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.0 ppProfit / revenue
ROA
2.1 %
−3.1 ppReturn on assets
ROE
25.2 %
−68 ppReturn on equity
Current ratio
1.42
+6.6 %Current assets / current liabilities
Earnings before tax
37 K €
−64 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
411 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 3.24 M € | 3.46 M € | 2.19 M € |
| Value added | 181 K € | 130 K € | 106 K € | 41 K € |
| Operating revenue | 2.86 M € | 3.24 M € | 3.46 M € | 2.19 M € |
| Profit after tax | 143 K € | 97 K € | 80 K € | 29 K € |
| Income tax | 36 K € | 26 K € | 21 K € | 7,921 € |
| Current income tax | 36 K € | 26 K € | 21 K € | 7,921 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 853 K € | 1.22 M € | 1.54 M € | 1.4 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 853 K € | 1.22 M € | 1.54 M € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 853 K € | 734 K € | 1.54 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 € | 483 K € | 40 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,812 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 1.22 M € | 1.54 M € | 1.4 M € |
| Equity | 149 K € | 103 K € | 85 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 80 K € |
| Profit/loss for the accounting period after tax | 143 K € | 97 K € | 80 K € | 29 K € |
| Liabilities | 704 K € | 1.11 M € | 1.46 M € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 699 K € | 1.11 M € | 1.16 M € | 982 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,441 € | 0 € | 299 K € | 300 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Priečna 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 1/C, 83101 Bratislava, Slovenská republika
Address Ďatelinová 2, 82102 Bratislava, Slovenská republika
Address Neurißstraße 11, 2410 Hainburg an der Donau, Rakúska republika
Address Karadžičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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