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Company data from Slovak public registers
Company financial profile・Company ID 47778407・Vajnorská 98/F, 83104 Bratislava・Founded 2014
Turnover 2023
239 K €
−58 %Profit 2023
24 K €
−73 %Assets
257 K €
−39 %Equity
235 K €
−19 %Debt ratio
8.4 %
−22 ppGross margin
87.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−5.7 ppProfit / revenue
ROA
9.2 %
−12 ppReturn on assets
ROE
10.0 %
−20 ppReturn on equity
Current ratio
14.36
+301 %Current assets / current liabilities
Earnings before tax
32 K €
−73 %Profit + income tax
Effective tax
25.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
202 K €
−16 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 460 K € | 569 K € | 177 K € |
| Value added | 405 K € | 423 K € | 525 K € | 154 K € |
| Operating revenue | 444 K € | 478 K € | 573 K € | 239 K € |
| Profit after tax | 58 K € | 54 K € | 89 K € | 24 K € |
| Income tax | 19 K € | 17 K € | 27 K € | 8,152 € |
| Current income tax | 19 K € | 17 K € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 346 K € | 391 K € | 422 K € | 257 K € |
| Non-current assets | 89 K € | 118 K € | 89 K € | 40 K € |
| Property, plant and equipment | 89 K € | 118 K € | 89 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 271 K € | 333 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 129 K € | 142 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 156 K € | 142 K € | 191 K € | 193 K € |
| Accruals and deferrals | 291 € | 1,488 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 391 K € | 422 K € | 257 K € |
| Equity | 260 K € | 275 K € | 292 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 196 K € | 215 K € | 198 K € | 206 K € |
| Profit/loss for the accounting period after tax | 58 K € | 54 K € | 89 K € | 24 K € |
| Liabilities | 86 K € | 115 K € | 129 K € | 22 K € |
| Non-current liabilities | 23 K € | 41 K € | 23 K € | 5,072 € |
| Current liabilities | 54 K € | 60 K € | 93 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,616 € | 15 K € | 13 K € | 1,340 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Vajnorská 98/F, 83103 Bratislava, Slovenská republika
Address Vajnorská 10595/98G, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/F, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/F, 83103 Bratislava, Slovenská republika
Address Fedinova 24, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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