Company data from Slovak public registers
Company financial profile・Company ID 47446030・Holíčska 4, 85105 Bratislava・Founded 2013
Turnover 2022
38 K €
−53 %Profit 2022
3,776 €
−28 %Assets
30 K €
+11 %Equity
29 K €
+15 %Debt ratio
3.8 %
−3.0 ppGross margin
12.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+3.4 ppProfit / revenue
ROA
12.6 %
−6.9 ppReturn on assets
ROE
13.1 %
−7.9 ppReturn on equity
Current ratio
26.43
+79 %Current assets / current liabilities
Earnings before tax
4,442 €
−33 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
-52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 38 K € |
| Value added | 7,173 € | 4,646 € |
| Operating revenue | 80 K € | 38 K € |
| Profit after tax | 5,252 € | 3,776 € |
| Income tax | 1,396 € | 666 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 27 K € | 30 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € |
| Financial accounts | 15 K € | 20 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € |
| Equity | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,252 € | 3,776 € |
| Liabilities | 1,822 € | 1,133 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,822 € | 1,133 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Holíčska 4/3105, 85105 Bratislava, Slovenská republika
Address Holíčska 4/3105, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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