Company data from Slovak public registers
Company financial profile・Company ID 48112755・Špitálska 45, 811 08 Bratislava・Founded 2015
Turnover 2022
41 K €
+87 %Profit 2022
965 €
+474 %Assets
4,169 €
−61 %Equity
965 €
+32 %Debt ratio
76.9 %
−16 ppGross margin
7.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.5 ppProfit / revenue
ROA
23.1 %
+26 ppReturn on assets
ROE
100.0 %
+135 ppReturn on equity
Current ratio
1.30
+21 %Current assets / current liabilities
Earnings before tax
965 €
+25 %Profit + income tax
Effective tax
0.0 %
−134 ppIncome tax / earnings before tax
Net working capital
965 €
+32 %Current assets − current liabilities
Revenue CAGR
133.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,500 € | 22 K € | 41 K € |
| Value added | 0 € | 1,591 € | 938 € | 2,868 € |
| Operating revenue | 0 € | 7,500 € | 22 K € | 41 K € |
| Profit after tax | 0 € | 989 € | −258 € | 965 € |
| Income tax | 0 € | 504 € | 1,027 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 6,513 € | 11 K € | 4,169 € |
| 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 | 0 € | 6,513 € | 11 K € | 4,169 € |
| Inventory | 0 € | 0 € | 0 € | 2,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,000 € | 6,000 € | 0 € |
| Financial accounts | 0 € | 513 € | 4,656 € | 1,698 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 6,513 € | 11 K € | 4,169 € |
| Equity | 0 € | 989 € | 731 € | 965 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 989 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 989 € | −258 € | 965 € |
| Liabilities | 0 € | 5,524 € | 9,925 € | 3,204 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,524 € | 9,925 € | 3,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lipová 946/25, 90033 Marianka, Slovenská republika
Address Tomášikova, 5/B, 821 01,
Address 1942 Broadway Street STE 314C, 80302 Boulder, Spojené štáty americké
Registered in Business Register
2 entries from the business register
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