Company data from Slovak public registers
Company financial profile・Company ID 48185167・Gorkého 3, 811 01 Bratislava・Founded 2015
Turnover 2022
254 K €
−20 %Profit 2022
53 K €
−34 %Assets
707 K €
+45 %Equity
298 K €
+20 %Debt ratio
57.8 %
+8.6 ppGross margin
47.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−4.4 ppProfit / revenue
ROA
7.5 %
−9.0 ppReturn on assets
ROE
17.8 %
−15 ppReturn on equity
Current ratio
1.87
+6.7 %Current assets / current liabilities
Earnings before tax
74 K €
−31 %Profit + income tax
Effective tax
28.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
266 K €
+77 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 115 K € | 317 K € | 259 K € |
| Value added | 39 K € | 37 K € | 144 K € | 122 K € |
| Operating revenue | 648 K € | 121 K € | 319 K € | 254 K € |
| Profit after tax | 55 K € | −7,861 € | 81 K € | 53 K € |
| Income tax | 18 K € | 2,806 € | 27 K € | 21 K € |
| Current income tax | 18 K € | 2,806 € | 27 K € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 780 K € | 368 K € | 489 K € | 707 K € |
| Non-current assets | 319 K € | 74 K € | 138 K € | 134 K € |
| Property, plant and equipment | 50 K € | 30 K € | 81 K € | 88 K € |
| Non-current intangible assets | 0 € | 28 K € | 28 K € | 17 K € |
| Non-current financial assets | 269 K € | 17 K € | 29 K € | 29 K € |
| Current assets | 461 K € | 294 K € | 350 K € | 573 K € |
| Inventory | 205 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 139 K € | 155 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,864 € | 155 K € | 195 K € | 339 K € |
| Accruals and deferrals | 116 € | 51 € | 62 € | 312 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 368 K € | 489 K € | 707 K € |
| Equity | 162 K € | 155 K € | 248 K € | 298 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 1,317 € | 6,807 € | 6,807 € | 10 K € |
| Profit/loss of previous years | −2,060 € | 47 K € | 39 K € | 114 K € |
| Profit/loss for the accounting period after tax | 55 K € | −7,861 € | 81 K € | 53 K € |
| Liabilities | 618 K € | 213 K € | 241 K € | 409 K € |
| Non-current liabilities | 42 K € | 30 K € | 20 K € | 74 K € |
| Current liabilities | 559 K € | 145 K € | 200 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 38 K € | 34 K € | 28 K € |
| Short-term bank loans | 3 € | 5 € | −14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Dobrovského 2, 81108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Trenčianska 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Kamzík 2810/25, 83101 Bratislava, Slovenská republika
Address Dobrovského 2, 81108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Majerníkova 3048/3, 84105 Bratislava, Slovenská republika
Address Cestna na Kamzík 11036/25A, 83101 Bratislava, Slovenská republika
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Address Grösslingova 2488/30, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Galvaniho 16600/25A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 38, 90028 Zálesie, Slovenská republika
Address Revišné 226, 02754 Veličná, Slovenská republika
Address Lachova 11, 85103 Bratislava, Slovenská republika
Address Cesta na Kamzík 11036/25A, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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