Company data from Slovak public registers
Company financial profile・Company ID 47348585・Hollého 2220/13, 81108 Bratislava・Founded 2013
Turnover 2023
47 K €
+24 %Profit 2023
933 €
−63 %Assets
11 K €
+7.8 %Equity
9,351 €
+11 %Debt ratio
13.6 %
−2.5 ppGross margin
20.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.7 ppProfit / revenue
ROA
8.6 %
−16 ppReturn on assets
ROE
10.0 %
−20 ppReturn on equity
Current ratio
8.32
+37 %Current assets / current liabilities
Earnings before tax
1,098 €
−63 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,521 €
+26 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 30 K € | 38 K € | 47 K € |
| Value added | 14 K € | 11 K € | 7,996 € | 9,770 € |
| Operating revenue | 45 K € | 30 K € | 38 K € | 47 K € |
| Profit after tax | 2,602 € | 357 € | 2,520 € | 933 € |
| Income tax | 459 € | 63 € | 445 € | 165 € |
| Current income tax | 459 € | 63 € | 445 € | 165 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,140 € | 7,222 € | 10 K € | 11 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 | 6,140 € | 7,222 € | 9,035 € | 11 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 | 5,938 € | 7,222 € | 9,035 € | 11 K € |
| Accruals and deferrals | 1,000 € | 0 € | 1,000 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,140 € | 7,222 € | 10 K € | 11 K € |
| Equity | 5,659 € | 6,016 € | 8,418 € | 9,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 250 € | 250 € |
| Profit/loss of previous years | −1,943 € | 659 € | 648 € | 3,168 € |
| Profit/loss for the accounting period after tax | 2,602 € | 357 € | 2,520 € | 933 € |
| Liabilities | 1,481 € | 1,206 € | 1,617 € | 1,470 € |
| Non-current liabilities | 63 € | 119 € | 135 € | 170 € |
| Current liabilities | 1,418 € | 1,087 € | 1,482 € | 1,300 € |
| 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
2 entries from the business register
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