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Company data from Slovak public registers
Company financial profile・Company ID 47127040・Lamanského 8, 83103 Bratislava・Founded 2013
Turnover 2023
128 K €
+17 %Profit 2023
28 K €
+356 %Assets
127 K €
+23 %Equity
49 K €
+132 %Debt ratio
61.5 %
−18 ppGross margin
84.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+16 ppProfit / revenue
ROA
21.9 %
+16 ppReturn on assets
ROE
56.8 %
+28 ppReturn on equity
Current ratio
1.02
+94 %Current assets / current liabilities
Earnings before tax
37 K €
+335 %Profit + income tax
Effective tax
25.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
1,677 €
+104 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 66 K € | 109 K € | 128 K € |
| Value added | 40 K € | 60 K € | 76 K € | 107 K € |
| Operating revenue | 74 K € | 66 K € | 109 K € | 128 K € |
| Profit after tax | −5,653 € | −3,260 € | 6,064 € | 28 K € |
| Income tax | 0 € | 0 € | 2,465 € | 9,387 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 109 K € | 103 K € | 103 K € | 127 K € |
| Non-current assets | 93 K € | 74 K € | 60 K € | 47 K € |
| Property, plant and equipment | 93 K € | 74 K € | 60 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 43 K € | 79 K € |
| Inventory | −71 € | 0 € | 0 € | 0 € |
| Non-current receivables | 674 € | 0 € | 0 € | 0 € |
| Current receivables | 8,231 € | 14 K € | 22 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,704 € | 14 K € | 21 K € | 59 K € |
| Accruals and deferrals | 3,958 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 103 K € | 103 K € | 127 K € |
| Equity | 18 K € | 15 K € | 21 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 18 K € | 14 K € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | −5,653 € | −3,260 € | 6,064 € | 28 K € |
| Liabilities | 91 K € | 88 K € | 82 K € | 78 K € |
| Non-current liabilities | 174 € | 0 € | 203 € | 416 € |
| Current liabilities | 90 K € | 88 K € | 82 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Lamanského 10, 83103 Bratislava, Slovenská republika
Address Lamanského 10, 83103 Bratislava, Slovenská republika
Address Lamanského 906/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lamanského 906/10, 83103 Bratislava, Slovenská republika
Address Lamanského 10, 83103 Bratislava, Slovenská republika
Address Lamanského 10, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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