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Company data from Slovak public registers
Company financial profile・Company ID 47529415・Silvánská 5450, 841 04 Bratislava・Founded 2013
Turnover 2022
105 K €
+34 %Profit 2022
1,171 €
−77 %Assets
33 K €
+119 %Equity
−8,076 €
+13 %Debt ratio
124.2 %
−36 ppGross margin
9.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−5.3 ppProfit / revenue
ROA
3.5 %
−29 ppReturn on assets
ROE
-14.5 %
+40 ppReturn on equity
Current ratio
0.88
+136 %Current assets / current liabilities
Earnings before tax
1,482 €
−71 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−3,758 €
+75 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 42 K € | 56 K € | 105 K € |
| Value added | 12 K € | 25 K € | −12 K € | 9,910 € |
| Operating revenue | 32 K € | 52 K € | 78 K € | 105 K € |
| Profit after tax | 11 K € | −104 € | 5,033 € | 1,171 € |
| Income tax | 0 € | 49 € | 0 € | 311 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,110 € | 7,986 € | 15 K € | 33 K € |
| Non-current assets | 2,550 € | 2,550 € | 6,179 € | 5,167 € |
| Property, plant and equipment | 2,550 € | 2,550 € | 6,179 € | 5,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 560 € | 5,436 € | 9,109 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,221 € | 8,208 € | 24 K € |
| Financial accounts | 560 € | 2,215 € | 901 € | 4,049 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,110 € | 7,986 € | 15 K € | 33 K € |
| Equity | −14 K € | −14 K € | −9,248 € | −8,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −19 K € | −19 K € | −14 K € |
| Profit/loss for the accounting period after tax | 11 K € | −104 € | 5,033 € | 1,171 € |
| Liabilities | 17 K € | 22 K € | 25 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 24 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 € | 83 € | 83 € | 9,431 € |
| Provisions | 0 € | 54 € | 54 € | 54 € |
Tax liability trend
22 registered activities
Address Púpavová 677/18, 84104 Bratislava, Slovenská republika
Address Púpavová 677/18, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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