Company data from Slovak public registers
Company financial profile・Company ID 47649429・Krásnohorská 3118/10, 85107 Bratislava・Founded 2014
Turnover 2023
207 K €
+48 %Profit 2023
53 K €
+3.6 %Assets
183 K €
+54 %Equity
−149 K €
+26 %Debt ratio
181.3 %
−89 ppGross margin
46.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−11 ppProfit / revenue
ROA
29.1 %
−14 ppReturn on assets
ROE
-35.8 %
−10 ppReturn on equity
Current ratio
0.68
+130 %Current assets / current liabilities
Earnings before tax
53 K €
+3.6 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
+64 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 7,547 € | 118 K € | 206 K € |
| Value added | −11 K € | −16 K € | 55 K € | 96 K € |
| Operating revenue | 37 K € | 7,547 € | 140 K € | 207 K € |
| Profit after tax | −58 K € | −43 K € | 52 K € | 53 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 47 K € | 119 K € | 183 K € |
| Non-current assets | 46 K € | 28 K € | 78 K € | 108 K € |
| Property, plant and equipment | 46 K € | 28 K € | 78 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 42 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 29 K € | 44 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 5,814 € | 12 K € | 32 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 47 K € | 119 K € | 183 K € |
| Equity | −211 K € | −254 K € | −202 K € | −149 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −172 K € | −230 K € | −273 K € | −221 K € |
| Profit/loss for the accounting period after tax | −58 K € | −43 K € | 52 K € | 53 K € |
| Liabilities | 284 K € | 301 K € | 322 K € | 333 K € |
| Non-current liabilities | 149 K € | 171 K € | 181 K € | 221 K € |
| Current liabilities | 136 K € | 131 K € | 141 K € | 111 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
59 registered activities
Address Krásnohorská 10, 85107 Bratislava-Petržalka, Slovenská republika
Address Krásnohorská 10, 85107 Bratislava-Petržalka, Slovenská republika
Address Krásnohorská 10, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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