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Company data from Slovak public registers
Company financial profile・Company ID 47427001・Parková 45, 821 05 Bratislava-Ružinov・Founded 2013
Turnover 2023
2.01 M €
+296 %Profit 2023
16 K €
−41 %Assets
2.02 M €
+289 %Equity
21 K €
−40 %Debt ratio
99.0 %
+5.6 ppGross margin
0.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.5 ppProfit / revenue
ROA
0.8 %
−4.4 ppReturn on assets
ROE
76.1 %
−1.8 ppReturn on equity
Current ratio
1.03
−3.5 %Current assets / current liabilities
Earnings before tax
16 K €
−53 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
67 K €
+93 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 343 K € | 509 K € | 2.01 M € |
| Value added | −5,378 € | −5,378 € | 34 K € | 16 K € |
| Operating revenue | 343 K € | 343 K € | 509 K € | 2.01 M € |
| Profit after tax | −17 K € | −17 K € | 27 K € | 16 K € |
| Income tax | 0 € | 0 € | 7,174 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 508 K € | 508 K € | 519 K € | 2.02 M € |
| Non-current assets | 146 K € | 146 K € | 0 € | −46 K € |
| Property, plant and equipment | 146 K € | 146 K € | 0 € | −46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 363 K € | 519 K € | 2.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 358 K € | 519 K € | 2.06 M € |
| Financial accounts | 4,562 € | 4,562 € | −138 € | 5,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 508 K € | 519 K € | 2.02 M € |
| Equity | 108 K € | 108 K € | 35 K € | 21 K € |
| Share capital | 105 K € | 105 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 2,660 € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | 27 K € | 16 K € |
| Liabilities | 400 K € | 400 K € | 484 K € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 K € | 400 K € | 484 K € | 2.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Str. Mihai Viteazul nr. 208, 237125 Jud.OT Sat. Dăneasa ( Com.Dăneasa ), Rumunsko
Address Petőfi Sándor u. 7. 3em. 3a, 1052 Budapešt, Maďarsko
Address Füstike utca 41 1 a., 1224 Budapešť, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Str. Mihai Viteazul nr. 208, 237125 Jud.OT Sat. Dăneasa ( Com.Dăneasa ), Rumunsko
Address Füstike utca 41 1 a., 1224 Budapešť, Maďarsko
Address Füstike utca 41 1 a., 1224 Budapešť, Maďarsko
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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