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Company data from Slovak public registers
Company financial profile・Company ID 47256087・Bajkalská 9/B, 83104 Bratislava・Founded 2014
Turnover 2022
66 K €
+13 %Profit 2022
18 K €
+24 %Assets
187 K €
+12 %Equity
154 K €
+13 %Debt ratio
17.7 %
−0.8 ppGross margin
38.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+2.5 ppProfit / revenue
ROA
9.7 %
+0.9 ppReturn on assets
ROE
11.7 %
+1.1 ppReturn on equity
Current ratio
38.98
−9.9 %Current assets / current liabilities
Earnings before tax
23 K €
+24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
182 K €
+12 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 56 K € | 58 K € | 66 K € |
| Value added | 27 K € | 42 K € | 21 K € | 25 K € |
| Operating revenue | 61 K € | 56 K € | 58 K € | 66 K € |
| Profit after tax | 18 K € | 34 K € | 14 K € | 18 K € |
| Income tax | 4,755 € | 5,945 € | 3,848 € | 4,791 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 124 K € | 156 K € | 166 K € | 187 K € |
| 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 | 124 K € | 156 K € | 166 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 144 K € | 153 K € | 183 K € |
| Financial accounts | 16 K € | 13 K € | 13 K € | 3,313 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 156 K € | 166 K € | 187 K € |
| Equity | 87 K € | 121 K € | 136 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 82 K € | 116 K € | 130 K € |
| Profit/loss for the accounting period after tax | 18 K € | 34 K € | 14 K € | 18 K € |
| Liabilities | 36 K € | 35 K € | 31 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,755 € | 5,945 € | 3,848 € | 4,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 29 K € | 27 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Registered in Business Register
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