Company data from Slovak public registers
Company financial profile・Company ID 47387831・Šustekova 51, 85104 Bratislava・Founded 2013
Turnover 2023
93 K €
−48 %Profit 2023
7,276 €
−68 %Assets
153 K €
−19 %Equity
143 K €
+5.4 %Debt ratio
6.8 %
−21 ppGross margin
41.2 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−4.8 ppProfit / revenue
ROA
4.7 %
−7.2 ppReturn on assets
ROE
5.1 %
−12 ppReturn on equity
Current ratio
17.06
+369 %Current assets / current liabilities
Earnings before tax
9,557 €
−68 %Profit + income tax
Effective tax
23.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
144 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 194 K € | 162 K € | 88 K € |
| Value added | 125 K € | 65 K € | 52 K € | 36 K € |
| Operating revenue | 272 K € | 194 K € | 179 K € | 93 K € |
| Profit after tax | 59 K € | −2,811 € | 23 K € | 7,276 € |
| Income tax | 16 K € | 0 € | 6,970 € | 2,281 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 164 K € | 135 K € | 189 K € | 153 K € |
| Non-current assets | 13 K € | 2,601 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 2,601 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 133 K € | 189 K € | 153 K € |
| Inventory | 48 € | 52 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 98 K € | 180 K € | 145 K € |
| Financial accounts | 54 K € | 35 K € | 8,429 € | 8,291 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 135 K € | 189 K € | 153 K € |
| Equity | 116 K € | 113 K € | 136 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 111 K € | 108 K € | 130 K € |
| Profit/loss for the accounting period after tax | 59 K € | −2,811 € | 23 K € | 7,276 € |
| Liabilities | 48 K € | 22 K € | 53 K € | 10 K € |
| Non-current liabilities | 16 K € | 3,402 € | 0 € | 0 € |
| Current liabilities | 31 K € | 18 K € | 52 K € | 8,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 924 € | 835 € | 990 € | 1,410 € |
Tax liability trend
15 registered activities
Address Šustekova 3618/47, 31033 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Dell ´Altopiano 7, 31033 Castelfranco Veneto, Talianska republika
Address Via G. falcone 18 i.2, 35016 Piazzola sul Brenta, Talianska republika
Address Zámocká 3, 85101 Bratislava-Staré Mesto, Slovenská republika
Address Šustekova 3618/47, 31033 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via G. falcone 18 i.2, 35016 Piazzola sul Brenta, Talianska republika
Address Hákova 527/2, 10900 Praha 10 - Horní Měcholupy, Česká republika
Registered in Business Register
3 entries from the business register
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