Company data from Slovak public registers
Company financial profile・Company ID 47463821・Narcisová 8, 821 01 Bratislava-Ružinov・Founded 2013
Turnover 2022
1,900 €
+107 %Profit 2022
795 €
+65 %Assets
6,632 €
+14 %Equity
6,556 €
+14 %Debt ratio
1.2 %
+0.3 ppGross margin
57.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
−11 ppProfit / revenue
ROA
12.0 %
+3.7 ppReturn on assets
ROE
12.1 %
+3.8 ppReturn on equity
Current ratio
94.74
−18 %Current assets / current liabilities
Earnings before tax
852 €
+77 %Profit + income tax
Effective tax
6.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
6,562 €
+14 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,731 € | 604 € | 1,900 € |
| Value added | −2,284 € | 1,247 € | 293 € | 1,087 € |
| Operating revenue | 0 € | 3,756 € | 919 € | 1,900 € |
| Profit after tax | −2,440 € | 485 € | 482 € | 795 € |
| Income tax | 0 € | 0 € | 0 € | 57 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,041 € | 5,329 € | 5,811 € | 6,632 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,041 € | 5,329 € | 5,811 € | 6,632 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | −20 € | −20 € |
| Financial accounts | 5,041 € | 5,328 € | 5,831 € | 6,652 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,041 € | 5,329 € | 5,811 € | 6,632 € |
| Equity | 4,794 € | 5,279 € | 5,761 € | 6,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,077 € | −363 € | 98 € | 556 € |
| Profit/loss for the accounting period after tax | −2,440 € | 485 € | 482 € | 795 € |
| Liabilities | 247 € | 50 € | 50 € | 76 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 50 € | 50 € | 70 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 6 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Třebíčská 12, 06601 Humenné, Slovenská republika
Address Narcisová 799/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Narcisová 799/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Třebíčská 12, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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