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Company data from Slovak public registers
Company financial profile・Company ID 47130415・Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2023
454 K €
−48 %Profit 2023
−1,727 €
−106 %Assets
270 K €
−20 %Equity
128 K €
−1.3 %Debt ratio
52.7 %
−9.2 ppGross margin
19.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.9 ppProfit / revenue
ROA
-0.6 %
−9.8 ppReturn on assets
ROE
-1.4 %
−25 ppReturn on equity
Current ratio
2.86
+66 %Current assets / current liabilities
Earnings before tax
−1,258 €
−103 %Profit + income tax
Effective tax
-37.3 %
−61 ppIncome tax / earnings before tax
Net working capital
131 K €
+14 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 490 K € | 695 K € | 453 K € |
| Value added | 40 K € | 78 K € | 76 K € | 89 K € |
| Operating revenue | 463 K € | 541 K € | 880 K € | 454 K € |
| Profit after tax | −11 K € | 32 K € | 31 K € | −1,727 € |
| Income tax | 0 € | 6,508 € | 9,890 € | 469 € |
| Current income tax | 0 € | 6,508 € | 9,890 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 280 K € | 258 K € | 339 K € | 270 K € |
| Non-current assets | 43 K € | 94 K € | 63 K € | 68 K € |
| Property, plant and equipment | 43 K € | 94 K € | 63 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 162 K € | 275 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 141 K € | 195 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 21 K € | 80 K € | 51 K € |
| Accruals and deferrals | 1,521 € | 1,715 € | 1,349 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 258 K € | 339 K € | 270 K € |
| Equity | 63 K € | 98 K € | 129 K € | 128 K € |
| Share capital | 5,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 500 € | 500 € | 900 € | — |
| Profit/loss of previous years | 68 K € | 57 K € | 88 K € | 119 K € |
| Profit/loss for the accounting period after tax | −11 K € | 32 K € | 31 K € | −1,727 € |
| Liabilities | 218 K € | 160 K € | 210 K € | 142 K € |
| Non-current liabilities | 31 K € | 21 K € | 43 K € | 28 K € |
| Current liabilities | 156 K € | 119 K € | 159 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 19 K € | 7,000 € | 40 K € |
| Provisions | 374 € | 374 € | 0 € | 3,542 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Odboje č.p. 122/11, 73701 Český Těšín, Česká republika
Address Beckov 285, 91638 Beckov, Slovenská republika
Address Ulica Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Odboje č.p. 122/11, 73701 Český Těšín, Česká republika
Address Ulica Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckov 285, 91638 Beckov, Slovenská republika
Registered in Business Register
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Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto
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