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Company data from Slovak public registers
Company financial profile・Company ID 47538457・Mečíkova 59, 84107 Bratislava・Founded 2013
Turnover 2023
89 K €
+74 %Profit 2023
12 K €
+388 %Assets
110 K €
+24 %Equity
57 K €
+48 %Debt ratio
48.4 %
−8.1 ppGross margin
51.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+8.8 ppProfit / revenue
ROA
11.0 %
+8.2 ppReturn on assets
ROE
21.3 %
+15 ppReturn on equity
Current ratio
4.14
−45 %Current assets / current liabilities
Earnings before tax
15 K €
+521 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
66 K €
+80 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 51 K € | 51 K € | 89 K € |
| Value added | 30 K € | 21 K € | 21 K € | 46 K € |
| Operating revenue | 42 K € | 51 K € | 51 K € | 89 K € |
| Profit after tax | −1,755 € | 2,481 € | 2,481 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 3,293 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 80 K € | 89 K € | 89 K € | 110 K € |
| Non-current assets | 30 K € | 46 K € | 46 K € | 23 K € |
| Property, plant and equipment | 30 K € | 46 K € | 46 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 42 K € | 42 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 7,700 € | 7,700 € | 16 K € |
| Current receivables | 3,564 € | 4,924 € | 4,924 € | 11 K € |
| Financial accounts | 25 K € | 30 K € | 30 K € | 60 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 89 K € | 89 K € | 110 K € |
| Equity | 36 K € | 39 K € | 39 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 31 K € | 31 K € | 39 K € |
| Profit/loss for the accounting period after tax | −1,755 € | 2,481 € | 2,481 € | 12 K € |
| Liabilities | 44 K € | 50 K € | 50 K € | 53 K € |
| Non-current liabilities | 17 K € | 30 K € | 30 K € | 292 € |
| Current liabilities | 4,529 € | 5,657 € | 5,657 € | 21 K € |
| Long-term bank loans | 13 K € | 8,813 € | 8,813 € | 23 K € |
| Short-term bank loans | 8,302 € | 4,208 € | 4,208 € | 7,735 € |
| Provisions | 1,560 € | 1,560 € | 1,560 € | 1,560 € |
Tax liability trend
5 registered activities
Address Mečíkova 59, 84107 Bratislava, Slovenská republika
Address Mečíkova 59, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mečíkova 59, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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