Company data from Slovak public registers
Company financial profile・Company ID 47561441・Púpavová 682/26, 84104 Bratislava-Karlova Ves・Founded 2013
Turnover 2022
56 K €
+33 %Profit 2022
14 K €
−14 %Assets
124 K €
+1.3 %Equity
108 K €
+14 %Debt ratio
12.6 %
−9.9 ppGross margin
62.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−13 ppProfit / revenue
ROA
10.9 %
−2.0 ppReturn on assets
ROE
12.5 %
−4.2 ppReturn on equity
Current ratio
7.28
+64 %Current assets / current liabilities
Earnings before tax
19 K €
+20 %Profit + income tax
Effective tax
28.5 %
+29 ppIncome tax / earnings before tax
Net working capital
107 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 26 K € | 19 K € | 56 K € |
| Value added | 35 K € | 19 K € | 5,984 € | 35 K € |
| Operating revenue | 48 K € | 26 K € | 42 K € | 56 K € |
| Profit after tax | 6,198 € | −6,293 € | 16 K € | 14 K € |
| Income tax | 2,292 € | 0 € | 0 € | 5,405 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 135 K € | 115 K € | 122 K € | 124 K € |
| Non-current assets | 28 K € | 12 K € | 864 € | 0 € |
| Property, plant and equipment | 28 K € | 12 K € | 864 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 103 K € | 121 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 41 K € | 45 K € | 45 K € |
| Financial accounts | 60 K € | 62 K € | 77 K € | 79 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 115 K € | 122 K € | 124 K € |
| Equity | 85 K € | 79 K € | 95 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 79 K € | 73 K € | 89 K € |
| Profit/loss for the accounting period after tax | 6,198 € | −6,293 € | 16 K € | 14 K € |
| Liabilities | 50 K € | 36 K € | 27 K € | 16 K € |
| Non-current liabilities | 23 K € | 9,587 € | 73 € | −1,483 € |
| Current liabilities | 26 K € | 26 K € | 27 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.