Company data from Slovak public registers
Company financial profile・Company ID 47375507・Konventná 7, 81103 Bratislava-Staré Mesto・Founded 2013
Turnover 2023
2.18 M €
+78 %Profit 2023
4,849 €
+1,033 %Assets
1.68 M €
+92 %Equity
−477 €
+91 %Debt ratio
100.0 %
−0.6 ppGross margin
30.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
-1,016.6 %
−1,009 ppReturn on equity
Current ratio
1.70
+22 %Current assets / current liabilities
Earnings before tax
8,236 €
+1,824 %Profit + income tax
Effective tax
41.1 %
+41 ppIncome tax / earnings before tax
Net working capital
153 K €
+207 %Current assets − current liabilities
Revenue CAGR
159.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 681 K € | 1.18 M € | 2.12 M € |
| Value added | 83 K € | 176 K € | 293 K € | 641 K € |
| Operating revenue | 364 K € | 686 K € | 1.22 M € | 2.18 M € |
| Profit after tax | 13 K € | −54 K € | 428 € | 4,849 € |
| Income tax | 960 € | 0 € | 0 € | 3,387 € |
| Current income tax | — | 0 € | 0 € | 3,387 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 309 K € | 609 K € | 876 K € | 1.68 M € |
| Non-current assets | 252 K € | 478 K € | 696 K € | 1.23 M € |
| Property, plant and equipment | 252 K € | 478 K € | 696 K € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 129 K € | 177 K € | 373 K € |
| Inventory | 13 K € | 8,812 € | 20 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 116 K € | 154 K € | 332 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 899 € | 3,415 € | 2,477 € | 5,054 € |
| Accruals and deferrals | — | 1,946 € | 2,904 € | 80 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 609 K € | 876 K € | 1.68 M € |
| Equity | 37 K € | 4,500 € | −5,326 € | −477 € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | 1,546 € | −53 K € | −52 K € |
| Profit/loss for the accounting period after tax | 13 K € | −54 K € | 428 € | 4,849 € |
| Liabilities | 273 K € | 604 K € | 881 K € | 1.68 M € |
| Non-current liabilities | 226 K € | 505 K € | 744 K € | 1.46 M € |
| Current liabilities | 32 K € | 89 K € | 127 K € | 220 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,638 € | 6,860 € | 0 € |
| Provisions | 1,634 € | 1,405 € | 4,052 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Banícka 3267/1, 81104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družby 6843/83, 92101 Piešťany, Slovenská republika
Address Šulekova 1172/20, 81106 Bratislava, Slovenská republika
Address Kresánkova 9, 84105 Bratislava, Slovenská republika
Address Banícka 3267/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 10519/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Široká 10519/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kujbysheva 81/27, 644 Omsk, Ruská federácia
Address Kujbysheva 62/33, 644 Omsk, Ruská federácia
Address Kujbysheva 62/33, 644 Omsk, Ruská federácia
Registered in Business Register
3 entries from the business register
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