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Company data from Slovak public registers
Company financial profile・Company ID 47919370・Rajecká 8685/22, 821 07 Bratislava・Founded 2014
Turnover 2022
33 K €
−1.4 %Profit 2022
1,739 €
+84 %Assets
47 K €
+19 %Equity
33 K €
+5.5 %Debt ratio
28.7 %
+9.1 ppGross margin
51.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.5 ppProfit / revenue
ROA
3.7 %
+1.3 ppReturn on assets
ROE
5.2 %
+2.2 ppReturn on equity
Current ratio
9.49
+7.8 %Current assets / current liabilities
Earnings before tax
2,067 €
+74 %Profit + income tax
Effective tax
15.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 32 K € | 33 K € | 33 K € |
| Value added | 21 K € | 23 K € | 20 K € | 17 K € |
| Operating revenue | 34 K € | 32 K € | 33 K € | 33 K € |
| Profit after tax | 1,475 € | 1,992 € | 946 € | 1,739 € |
| Income tax | 392 € | 481 € | 240 € | 328 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 39 K € | 47 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 | 42 K € | 43 K € | 39 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 40 K € | 37 K € | 0 € |
| Current receivables | 2,614 € | 2,303 € | 1,942 € | 39 K € |
| Financial accounts | 15 K € | 528 € | 239 € | 7,514 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 39 K € | 47 K € |
| Equity | 29 K € | 31 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 24 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,475 € | 1,992 € | 946 € | 1,739 € |
| Liabilities | 14 K € | 12 K € | 7,741 € | 13 K € |
| Non-current liabilities | 455 € | 0 € | 0 € | 209 € |
| Current liabilities | 3,527 € | 4,479 € | 4,488 € | 4,950 € |
| Long-term bank loans | 9,617 € | 7,508 € | 3,253 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,304 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rajecká 8685/22, 82107 Bratislava, Slovenská republika
Address Rajecká 8685/22, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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