Company data from Slovak public registers
Company financial profile・Company ID 48134520・Trnavská cesta 12, 821 08 Bratislava・Founded 2015
Turnover 2023
49 K €
−0.6 %Profit 2023
3,692 €
+0.7 %Assets
29 K €
+20 %Equity
26 K €
+17 %Debt ratio
10.6 %
+2.1 ppGross margin
9.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.1 ppProfit / revenue
ROA
12.9 %
−2.4 ppReturn on assets
ROE
14.4 %
−2.3 ppReturn on equity
Current ratio
9.40
−19 %Current assets / current liabilities
Earnings before tax
4,343 €
+0.7 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
+17 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 48 K € | 49 K € | 49 K € |
| Value added | 4,461 € | 4,233 € | 4,530 € | 4,548 € |
| Operating revenue | 40 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 3,686 € | 3,374 € | 3,667 € | 3,692 € |
| Income tax | 650 € | 687 € | 647 € | 651 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 24 K € | 29 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 | 16 K € | 21 K € | 24 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,579 € | 9,573 € | 7,557 € | 7,788 € |
| Financial accounts | 11 K € | 12 K € | 16 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 24 K € | 29 K € |
| Equity | 15 K € | 18 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,861 € | 9,381 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,686 € | 3,374 € | 3,667 € | 3,692 € |
| Liabilities | 1,588 € | 3,012 € | 2,061 € | 3,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,588 € | 3,012 € | 2,061 € | 3,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trnavská cesta 12, 82108 Bratislava, Slovenská republika
Address Trnavská cesta 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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