Company data from Slovak public registers
Company financial profile・Company ID 47599367・Mlynarovičova 2452/7, 85103 Bratislava・Founded 2014
Turnover 2022
357 K €
+2.5 %Profit 2022
1,892 €
+22 %Assets
14 K €
+21 %Equity
13 K €
+18 %Debt ratio
6.7 %
+3.0 ppGross margin
0.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
13.9 %
Return on assets
ROE
14.9 %
+0.5 ppReturn on equity
Current ratio
14.86
−45 %Current assets / current liabilities
Earnings before tax
2,395 €
+22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 254 K € | 348 K € | 357 K € |
| Value added | 1,451 € | 2,347 € | 2,065 € | 2,668 € |
| Operating revenue | 39 K € | 254 K € | 348 K € | 357 K € |
| Profit after tax | 1,146 € | 1,854 € | 1,555 € | 1,892 € |
| Income tax | 305 € | 493 € | 413 € | 503 € |
| Current income tax | 305 € | 493 € | 413 € | 503 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,700 € | 9,742 € | 11 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 | 7,700 € | 9,742 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 980 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,700 € | 8,762 € | 1,179 € | 3,223 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,700 € | 9,742 € | 11 K € | 14 K € |
| Equity | 7,395 € | 9,249 € | 11 K € | 13 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 | 1,249 € | 2,395 € | 4,249 € | 5,804 € |
| Profit/loss for the accounting period after tax | 1,146 € | 1,854 € | 1,555 € | 1,892 € |
| Liabilities | 305 € | 493 € | 414 € | 916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 305 € | 493 € | 414 € | 916 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mlynarovičova 2452/7, 85103 Bratislava, Slovenská republika
Address Kupeckého 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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