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Company data from Slovak public registers
Company financial profile・Company ID 47393793・Beňadická 8, 85106 Bratislava・Founded 2013
Turnover 2023
36 K €
−15 %Profit 2023
4,541 €
−81 %Assets
299 K €
−8.1 %Equity
106 K €
+4.5 %Debt ratio
64.7 %
−4.2 ppGross margin
37.0 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−45 ppProfit / revenue
ROA
1.5 %
−6.0 ppReturn on assets
ROE
4.3 %
−20 ppReturn on equity
Current ratio
0.28
−25 %Current assets / current liabilities
Earnings before tax
5,590 €
−80 %Profit + income tax
Effective tax
18.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−125 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 28 K € | 42 K € | 36 K € |
| Value added | 19 K € | 19 K € | 36 K € | 13 K € |
| Operating revenue | 48 K € | 28 K € | 42 K € | 36 K € |
| Profit after tax | 36 K € | −3,628 € | 24 K € | 4,541 € |
| Income tax | 6,435 € | 0 € | 3,903 € | 1,049 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 366 K € | 324 K € | 325 K € | 299 K € |
| Non-current assets | 250 K € | 250 K € | 250 K € | 250 K € |
| Property, plant and equipment | 250 K € | 250 K € | 250 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 74 K € | 75 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 302 € | 17 K € | 13 K € |
| Financial accounts | 96 K € | 74 K € | 59 K € | 36 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 324 K € | 325 K € | 299 K € |
| Equity | 80 K € | 77 K € | 101 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 75 K € | 71 K € | 95 K € |
| Profit/loss for the accounting period after tax | 36 K € | −3,628 € | 24 K € | 4,541 € |
| Liabilities | 286 K € | 247 K € | 224 K € | 194 K € |
| Non-current liabilities | 0 € | 5,000 € | 3,333 € | 0 € |
| Current liabilities | 267 K € | 216 K € | 201 K € | 175 K € |
| Long-term bank loans | 5,990 € | 13 K € | 7,457 € | 5,940 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vincenta Šikulu 25, 90031 Stupava, Slovenská republika
Address Vincenta Šikulu 25, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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