Company data from Slovak public registers
Company financial profile・Company ID 47347597・Hollého 2220/13, 81108 Bratislava・Founded 2013
Turnover 2023
40 K €
−9.2 %Profit 2023
1,860 €
−28 %Assets
19 K €
+11 %Equity
18 K €
+12 %Debt ratio
8.4 %
−0.9 ppGross margin
27.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.2 ppProfit / revenue
ROA
9.6 %
−5.2 ppReturn on assets
ROE
10.5 %
−5.8 ppReturn on equity
Current ratio
13.23
+20 %Current assets / current liabilities
Earnings before tax
2,188 €
−28 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 26 K € | 43 K € | 40 K € |
| Value added | 15 K € | 11 K € | 15 K € | 11 K € |
| Operating revenue | 48 K € | 26 K € | 44 K € | 40 K € |
| Profit after tax | 3,256 € | 500 € | 2,584 € | 1,860 € |
| Income tax | 575 € | 92 € | 456 € | 328 € |
| Current income tax | 575 € | 92 € | 456 € | 328 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 17 K € | 19 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 | 13 K € | 15 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 16 K € | 19 K € |
| Accruals and deferrals | 1,000 € | 0 € | 1,000 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 17 K € | 19 K € |
| Equity | 13 K € | 13 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 145 € | 145 € | 170 € | 170 € |
| Profit/loss of previous years | 4,394 € | 7,650 € | 8,125 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,256 € | 500 € | 2,584 € | 1,860 € |
| Liabilities | 1,555 € | 1,216 € | 1,613 € | 1,618 € |
| Non-current liabilities | 21 € | 75 € | 121 € | 155 € |
| Current liabilities | 1,534 € | 1,141 € | 1,492 € | 1,463 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hollého 2220/13, 81108 Bratislava, Slovenská republika
Address Hollého 2220/13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hollého 2220/13, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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