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Company data from Slovak public registers
Company financial profile・Company ID 47665581・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2023
1.07 M €
+14 %Profit 2023
404 €
−98 %Assets
259 K €
+50 %Equity
39 K €
−54 %Debt ratio
85.1 %
+33 ppGross margin
8.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.9 ppProfit / revenue
ROA
0.2 %
−10 ppReturn on assets
ROE
1.0 %
−21 ppReturn on equity
Current ratio
68.43
+1,676 %Current assets / current liabilities
Earnings before tax
511 €
−98 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+125 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 590 K € | 940 K € | 1.07 M € |
| Value added | 9,607 € | 21 K € | 104 K € | 91 K € |
| Operating revenue | 508 K € | 590 K € | 940 K € | 1.07 M € |
| Profit after tax | 7,721 € | 1,892 € | 18 K € | 404 € |
| Income tax | 1,698 € | 357 € | 4,790 € | 107 € |
| Current income tax | 1,698 € | 357 € | 4,790 € | 107 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 115 K € | 190 K € | 173 K € | 259 K € |
| Non-current assets | 0 € | 73 K € | 127 K € | 182 K € |
| Property, plant and equipment | 0 € | 73 K € | 127 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 117 K € | 46 K € | 77 K € |
| Inventory | 30 K € | 19 K € | 18 K € | 5,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 88 K € | 20 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 9,531 € | 7,546 € | 7,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 190 K € | 173 K € | 259 K € |
| Equity | 38 K € | 40 K € | 83 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 159 € | 545 € | 639 € | 1,540 € |
| Profit/loss of previous years | 5,074 € | 12 K € | 14 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,721 € | 1,892 € | 18 K € | 404 € |
| Liabilities | 77 K € | 150 K € | 90 K € | 221 K € |
| Non-current liabilities | 45 K € | 83 K € | 40 K € | 0 € |
| Current liabilities | 32 K € | 43 K € | 12 K € | 1,128 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 25 K € | 176 K € |
| Short-term bank loans | 0 € | 14 K € | 13 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vojtěšská 211/6, 11000 Praha 1 - Nové Město, Česká republika
Address J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Address J.M.Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Address Vazovova 2753/22, 81107 Bratislava, Slovenská republika
Address Dlhá 56, 94901 Nitra, Slovenská republika
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vojtěšská 211/6, 11000 Praha 1 - Nové Město, Česká republika
Address J.M.Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Address Vazovova 2753/22, 81107 Bratislava, Slovenská republika
Address Vazovova 2753/22, 81107 Bratislava, Slovenská republika
Address Dlhá 56, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
ALL49 v. o. s.
Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto
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