Company data from Slovak public registers
Company financial profile・Company ID 47379634・Dolná Trnávka 69, 96621 Dolná Trnávka・Founded 2013
Turnover 2023
165 K €
−15 %Profit 2023
27 K €
−41 %Assets
217 K €
+18 %Equity
149 K €
+22 %Debt ratio
31.7 %
−2.2 ppGross margin
34.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−7.1 ppProfit / revenue
ROA
12.4 %
−12 ppReturn on assets
ROE
18.2 %
−19 ppReturn on equity
Current ratio
2.38
+17 %Current assets / current liabilities
Earnings before tax
36 K €
−38 %Profit + income tax
Effective tax
25.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
93 K €
+49 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 86 K € | 195 K € | 165 K € |
| Value added | 52 K € | 33 K € | 81 K € | 57 K € |
| Operating revenue | 95 K € | 86 K € | 195 K € | 165 K € |
| Profit after tax | 28 K € | 11 K € | 46 K € | 27 K € |
| Income tax | 4,964 € | 2,870 € | 13 K € | 9,224 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 83 K € | 184 K € | 217 K € |
| Non-current assets | 25 K € | 18 K € | 60 K € | 57 K € |
| Property, plant and equipment | 18 K € | 11 K € | 9,384 € | 5,895 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € | 51 K € | 51 K € |
| Current assets | 56 K € | 65 K € | 123 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 54 K € | 64 K € | 31 K € |
| Financial accounts | 7,811 € | 10 K € | 59 K € | 129 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 83 K € | 184 K € | 217 K € |
| Equity | 65 K € | 76 K € | 122 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 60 K € | 70 K € | 116 K € |
| Profit/loss for the accounting period after tax | 28 K € | 11 K € | 46 K € | 27 K € |
| Liabilities | 16 K € | 7,107 € | 62 K € | 69 K € |
| Non-current liabilities | 1,192 € | 1,233 € | 1,275 € | 1,321 € |
| Current liabilities | 15 K € | 5,874 € | 61 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod agátami 14871/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dolná Trnávka 69, 96621 Dolná Trnávka, Slovenská republika
Address Mierová 318/16, 82105 Bratislava, Slovenská republika
Address Slowackého 4663/14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slowackého 4663/14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná Trnávka 69, 96621 Dolná Trnávka, Slovenská republika
Address Slowackého 4663/14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2M Advisory&Consulting s. r. o.
Dolná Trnávka 69, 96621 Dolná Trnávka
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