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Company data from Slovak public registers
Company financial profile・Company ID 47586044・Tbiliská 29, 831 06 Bratislava・Founded 2013
Turnover 2023
37 K €
+50 %Profit 2023
599 €
−30 %Assets
14 K €
+18 %Equity
14 K €
+21 %Debt ratio
4.0 %
−2.8 ppGross margin
10.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.9 ppProfit / revenue
ROA
4.2 %
−2.9 ppReturn on assets
ROE
4.4 %
−3.2 ppReturn on equity
Current ratio
24.89
+66 %Current assets / current liabilities
Earnings before tax
705 €
−35 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+21 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 25 K € | 37 K € |
| Value added | 3,384 € | 3,339 € | 3,050 € | 3,762 € |
| Operating revenue | 18 K € | 26 K € | 25 K € | 37 K € |
| Profit after tax | 1,582 € | 834 € | 853 € | 599 € |
| Income tax | 480 € | 480 € | 227 € | 106 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,236 € | 12 K € | 14 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 | 10 K € | 5,236 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,585 € | 1,996 € | 6,885 € | 4,752 € |
| Financial accounts | 8,658 € | 3,240 € | 5,128 € | 9,388 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,236 € | 12 K € | 14 K € |
| Equity | 9,502 € | 10 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,920 € | 4,002 € | 4,837 € | 7,473 € |
| Profit/loss for the accounting period after tax | 1,582 € | 834 € | 853 € | 599 € |
| Liabilities | 741 € | −5,100 € | 823 € | 568 € |
| Non-current liabilities | 5 € | 14 € | 22 € | 0 € |
| Current liabilities | 736 € | −5,114 € | 801 € | 568 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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