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Company data from Slovak public registers
Company financial profile・Company ID 48095435・Hrachová 36, 821 05 Bratislava・Founded 2015
Turnover 2023
878 K €
+80 %Profit 2023
14 K €
−29 %Assets
926 K €
−7.5 %Equity
217 K €
+6.9 %Debt ratio
76.6 %
−3.1 ppGross margin
25.6 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.5 ppProfit / revenue
ROA
1.5 %
−0.5 ppReturn on assets
ROE
6.4 %
−3.3 ppReturn on equity
Current ratio
2.70
+33 %Current assets / current liabilities
Earnings before tax
19 K €
−36 %Profit + income tax
Effective tax
25.9 %
−7.1 ppIncome tax / earnings before tax
Net working capital
115 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 575 K € | 476 K € | 844 K € |
| Value added | 202 K € | 143 K € | 161 K € | 216 K € |
| Operating revenue | 693 K € | 620 K € | 487 K € | 878 K € |
| Profit after tax | 47 K € | 17 K € | 20 K € | 14 K € |
| Income tax | 14 K € | 7,174 € | 9,729 € | 4,888 € |
| Current income tax | 14 K € | 7,174 € | 9,729 € | 4,888 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 644 K € | 867 K € | 1.0 M € | 926 K € |
| Non-current assets | 467 K € | 759 K € | 790 K € | 736 K € |
| Property, plant and equipment | 467 K € | 446 K € | 597 K € | 544 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 313 K € | 193 K € | 193 K € |
| Current assets | 172 K € | 104 K € | 206 K € | 183 K € |
| Inventory | 953 € | 679 € | 263 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 75 K € | 199 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 29 K € | 6,615 € | 40 K € |
| Accruals and deferrals | 4,660 € | 4,321 € | 4,710 € | 6,408 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 867 K € | 1.0 M € | 926 K € |
| Equity | 166 K € | 183 K € | 203 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 114 K € | 161 K € | 178 K € | 197 K € |
| Profit/loss for the accounting period after tax | 47 K € | 17 K € | 20 K € | 14 K € |
| Liabilities | 477 K € | 684 K € | 798 K € | 709 K € |
| Non-current liabilities | 335 K € | 356 K € | 347 K € | 405 K € |
| Current liabilities | 105 K € | 37 K € | 101 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 277 K € | 193 K € | 91 K € |
| Short-term bank loans | 14 K € | 7,039 € | 155 K € | 145 K € |
| Provisions | 5,302 € | 7,708 € | 900 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Zafírová 632/2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Zafírová 2, 85110 Bratislava, Slovenská republika
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Zafírová 632/2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Romanova 1676/46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Zafírová 2, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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