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Company data from Slovak public registers
Company financial profile・Company ID 47624477・Zámocká 3, 81101 Bratislava・Founded 2014
Turnover 2023
30 K €
−41 %Profit 2023
23 K €
+67 %Assets
51 K €
+16 %Equity
51 K €
+22 %Debt ratio
0.0 %
−4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.4 %
+49 ppProfit / revenue
ROA
44.4 %
+14 ppReturn on assets
ROE
44.4 %
+12 ppReturn on equity
Earnings before tax
27 K €
+46 %Profit + income tax
Effective tax
15.5 %
−11 ppIncome tax / earnings before tax
Net working capital
51 K €
+21 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 79 K € | 51 K € | 0 € |
| Value added | 59 K € | 67 K € | 43 K € | −1,991 € |
| Operating revenue | 71 K € | 81 K € | 51 K € | 30 K € |
| Profit after tax | 28 K € | 41 K € | 13 K € | 23 K € |
| Income tax | 5,741 € | 12 K € | 4,841 € | 4,125 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 85 K € | 44 K € | 51 K € |
| Non-current assets | 26 K € | 13 K € | 693 € | 0 € |
| Property, plant and equipment | 26 K € | 13 K € | 693 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 73 K € | 43 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,615 € | 120 € | 7,280 € | 13 K € |
| Financial accounts | 49 K € | 73 K € | 36 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 85 K € | 44 K € | 51 K € |
| Equity | 56 K € | 69 K € | 42 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 28 K € | 41 K € | 13 K € | 23 K € |
| Liabilities | 22 K € | 16 K € | 2,106 € | 0 € |
| Non-current liabilities | 7,313 € | 796 € | 796 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 1,310 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Opatovská cesta 113, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Opatovská cesta 113, 04001 Košice, Slovenská republika
Address Štrbská 1079/15, 04001 Košice, Slovenská republika
Address Opatovská cesta 113, 04001 Košice, Slovenská republika
Address Rázusova 292/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
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