Company data from Slovak public registers
Company financial profile・Company ID 47553618・Trenčianska 56/D, 821 09 Bratislava・Founded 2013
Turnover 2023
24 K €
+499 %Profit 2023
−403 €
+47 %Assets
38 K €
+5.0 %Equity
36 K €
−1.1 %Debt ratio
5.8 %
+5.8 ppGross margin
11.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+17 ppProfit / revenue
ROA
-1.0 %
+1.0 ppReturn on assets
ROE
-1.1 %
+1.0 ppReturn on equity
Current ratio
17.18
Current assets / current liabilities
Earnings before tax
−403 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 4,050 € | 24 K € |
| Value added | 2,458 € | 1,422 € | −648 € | 2,806 € |
| Operating revenue | 37 K € | 43 K € | 4,050 € | 24 K € |
| Profit after tax | 1,837 € | 1,057 € | −760 € | −403 € |
| Income tax | 489 € | 281 € | 0 € | 0 € |
| Current income tax | 489 € | 281 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 37 K € | 38 K € |
| 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 | 12 K € | 13 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,279 € |
| Current receivables | 425 € | 0 € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 6,857 € | 2,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 37 K € | 38 K € |
| Equity | 12 K € | 13 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,019 € | 6,856 € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,837 € | 1,057 € | −760 € | −403 € |
| Liabilities | 489 € | 292 € | 4 € | 2,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 489 € | 281 € | 0 € | 2,240 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Levická 438/53, 93534 Veľký Ďur-Horný Ďur, Slovenská republika
Address Levická 438/53, 93534 Veľký Ďur - Horný Ďur, Slovenská republika
Address Dedinka 25, 94150 Dedinka, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.