Company data from Slovak public registers
Company financial profile・Company ID 47653663・Trebišovská 148/11, 821 02 Bratislava・Founded 2014
Turnover 2023
35 K €
+3.6 %Profit 2023
5,455 €
−30 %Assets
31 K €
+304 %Equity
76 K €
+7.8 %Debt ratio
-140.8 %
+661 ppGross margin
44.8 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−7.6 ppProfit / revenue
ROA
17.3 %
−83 ppReturn on assets
ROE
7.2 %
−3.9 ppReturn on equity
Current ratio
-0.70
−466 %Current assets / current liabilities
Earnings before tax
6,426 €
−30 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
77 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 33 K € | 35 K € |
| Value added | 15 K € | 16 K € | 18 K € | 16 K € |
| Operating revenue | 25 K € | 29 K € | 33 K € | 35 K € |
| Profit after tax | 5,225 € | 6,692 € | 7,819 € | 5,455 € |
| Income tax | 1,389 € | 1,181 € | 1,380 € | 971 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 361 € | 6,990 € | 7,800 € | 31 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 | 361 € | 6,990 € | 7,800 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 5,573 € | 5,209 € | 5,872 € |
| Financial accounts | 304 € | 1,417 € | 2,591 € | 26 K € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 361 € | 6,990 € | 7,800 € | 31 K € |
| Equity | 37 K € | 63 K € | 70 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 51 K € | 58 K € | 65 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,692 € | 7,819 € | 5,455 € |
| Liabilities | −37 K € | −56 K € | −63 K € | −44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −38 K € | −56 K € | −63 K € | −45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 932 € | 751 € | 815 € | 879 € |
Tax liability trend
7 registered activities
Address Trebišovská 148/11, 82102 Bratislava, Slovenská republika
Address Trebišovská 148/11, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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