Company data from Slovak public registers
Company financial profile・Company ID 48151017・Račianska 92, 831 02 Bratislava-Nové Mesto・Founded 2015
Turnover 2023
49 K €
+39 %Profit 2023
2,134 €
−66 %Assets
39 K €
+18 %Equity
31 K €
+7.3 %Debt ratio
20.2 %
+8.1 ppGross margin
31.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−14 ppProfit / revenue
ROA
5.4 %
−14 ppReturn on assets
ROE
6.8 %
−15 ppReturn on equity
Current ratio
5.08
−41 %Current assets / current liabilities
Earnings before tax
2,511 €
−66 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
31 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 35 K € | 49 K € |
| Value added | 8,916 € | 13 K € | 20 K € | 16 K € |
| Operating revenue | 34 K € | 34 K € | 35 K € | 49 K € |
| Profit after tax | 1,347 € | 828 € | 6,317 € | 2,134 € |
| Income tax | 238 € | 146 € | 1,115 € | 377 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 26 K € | 33 K € | 39 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 | 48 K € | 26 K € | 33 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 26 K € | 33 K € | 39 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 26 K € | 33 K € | 39 K € |
| Equity | 22 K € | 23 K € | 29 K € | 31 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 13 K € | 14 K € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,347 € | 828 € | 6,317 € | 2,134 € |
| Liabilities | 26 K € | 3,055 € | 4,001 € | 7,915 € |
| Non-current liabilities | 53 € | 105 € | 159 € | 199 € |
| Current liabilities | 26 K € | 2,950 € | 3,842 € | 7,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nedvědice 354, 59262 Nedvědice, Česká republika
Address Ečerova 962/17, 63500 Brno, Česká republika
Address Pod Hanuší 702, 74741 Hradec nad Moravicí, Česká republika
Address Nedvědice 354, 59262 Nedvědice, Česká republika
Address Ečerova 962/17, 63500 Brno, Česká republika
Address Pod Hanuší 702, 74741 Hradec nad Moravicí, Česká republika
Registered in Business Register
1 entry from the business register
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