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Company data from Slovak public registers
Company financial profile・Company ID 47959193・Špitálska 53, 811 01 Bratislava・Founded 2014
Turnover 2022
4,000 €
−77 %Profit 2022
2,247 €
−84 %Assets
110 K €
+0.7 %Equity
107 K €
+2.1 %Debt ratio
3.1 %
−1.4 ppGross margin
69.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.2 %
−23 ppProfit / revenue
ROA
2.0 %
−11 ppReturn on assets
ROE
2.1 %
−11 ppReturn on equity
Current ratio
32.05
+44 %Current assets / current liabilities
Earnings before tax
2,681 €
−84 %Profit + income tax
Effective tax
16.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
107 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 18 K € | 4,000 € |
| Value added | 17 K € | 16 K € | 17 K € | 2,786 € |
| Operating revenue | 18 K € | 25 K € | 18 K € | 4,000 € |
| Profit after tax | 13 K € | 14 K € | 14 K € | 2,247 € |
| Income tax | 3,555 € | 2,486 € | 2,409 € | 434 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 96 K € | 110 K € | 110 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 | 81 K € | 96 K € | 110 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 65 K € | 82 K € | 85 K € |
| Financial accounts | 26 K € | 31 K € | 27 K € | 26 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 96 K € | 110 K € | 110 K € |
| Equity | 77 K € | 91 K € | 105 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 71 K € | 85 K € | 99 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 14 K € | 2,247 € |
| Liabilities | 3,909 € | 5,445 € | 4,909 € | 3,442 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,909 € | 5,445 € | 4,909 € | 3,442 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Almanara st. 1, Damask, Sýrska arabská republika
Address Rruken Aldden Bldg. 93, Damask, Sýrska arabská republika
Address Fuatpasa Sokak No. 4, daire 2, Senlik, Florya, Bakirkoy, Istanbul, Turecká republika
Address Al Aqsa st. 3, 11947 Amman, Jordánske hášimovské kráľovstvo
Address Randklovealle 2770, 82104 Kastrup, Kodaň, Dánske kráľovstvo
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Alshumesyani Ahmad Zaki st. 17, 11194 Amman, Jordánske hášimovské kráľovstvo
Address Fuatpasa Sokak No. 4, daire 2, Senlik, Florya, Bakirkoy, Istanbul, Turecká republika
Address Al Aqsa st. 3, 11947 Amman, Jordánske hášimovské kráľovstvo
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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