Company data from Slovak public registers
Company financial profile・Company ID 47598735・Záruby 1, 83101 Bratislava-Nové Mesto・Founded 2013
Turnover 2023
8,520 €
+22 %Profit 2023
−1,080 €
+58 %Assets
4,408 €
−20 %Equity
3,928 €
−22 %Debt ratio
10.9 %
+2.1 ppGross margin
-12.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+24 ppProfit / revenue
ROA
-24.5 %
+23 ppReturn on assets
ROE
-27.5 %
+24 ppReturn on equity
Current ratio
9.18
−20 %Current assets / current liabilities
Earnings before tax
−1,080 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,928 €
−22 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 € | 8,144 € | 7,000 € | 8,520 € |
| Value added | −970 € | −496 € | −2,600 € | −1,080 € |
| Operating revenue | 470 € | 8,144 € | 7,000 € | 8,520 € |
| Profit after tax | −1,054 € | −585 € | −2,600 € | −1,080 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,677 € | 8,088 € | 5,488 € | 4,408 € |
| 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 | 8,677 € | 8,088 € | 5,488 € | 4,408 € |
| Inventory | 720 € | 720 € | 720 € | 720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,957 € | 7,368 € | 4,768 € | 3,688 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,677 € | 8,088 € | 5,488 € | 4,408 € |
| Equity | 8,193 € | 7,608 € | 5,008 € | 3,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,247 € | 2,693 € | 2,108 € | −492 € |
| Profit/loss for the accounting period after tax | −1,054 € | −585 € | −2,600 € | −1,080 € |
| Liabilities | 484 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záruby 1, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Záruby 1, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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