Company data from Slovak public registers
Company financial profile・Company ID 47936592・Cesta na Kamzík 11036/25A, 831 01 Bratislava・Founded 2014
Turnover 2023
32 K €
−6.0 %Profit 2023
−1,049 €
−115 %Assets
15 K €
−7.0 %Equity
13 K €
−7.6 %Debt ratio
14.7 %
+0.6 ppGross margin
0.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−23 ppProfit / revenue
ROA
-7.0 %
−50 ppReturn on assets
ROE
-8.2 %
−58 ppReturn on equity
Current ratio
7.06
+3.4 %Current assets / current liabilities
Earnings before tax
−985 €
−112 %Profit + income tax
Effective tax
-6.5 %
−25 ppIncome tax / earnings before tax
Net working capital
12 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 34 K € | 32 K € |
| Value added | 16 K € | 24 K € | 13 K € | 260 € |
| Operating revenue | 35 K € | 38 K € | 34 K € | 32 K € |
| Profit after tax | 9,086 € | 15 K € | 6,885 € | −1,049 € |
| Income tax | 1,681 € | 2,951 € | 1,549 € | 64 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 37 K € | 16 K € | 15 K € |
| Non-current assets | 7,041 € | 3,791 € | 541 € | 541 € |
| Property, plant and equipment | 7,041 € | 3,791 € | 541 € | 541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,804 € | 34 K € | 16 K € | 14 K € |
| Inventory | 882 € | 882 € | 882 € | 882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,191 € | 4,109 € | 3,912 € | 4,680 € |
| Financial accounts | 5,731 € | 29 K € | 11 K € | 8,825 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 37 K € | 16 K € | 15 K € |
| Equity | 15 K € | 30 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 € | 9,113 € | 1,393 € | 8,278 € |
| Profit/loss for the accounting period after tax | 9,086 € | 15 K € | 6,885 € | −1,049 € |
| Liabilities | 2,232 € | 7,420 € | 2,271 € | 2,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 161 € |
| Current liabilities | 2,232 € | 7,420 € | 2,271 € | 2,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cesta na Kamzík 11036/25A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sasinkova 2634/3, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Cesta na Kamzík 11036/25A, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2810/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 11036/25A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sasinkova 2634/3, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Cesta na Kamzík 11036/25A, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 2810/25, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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