Company data from Slovak public registers
Company financial profile・Company ID 48232041・Gorkého 10, 811 01 Bratislava・Founded 2015
Turnover 2023
12 K €
−8.3 %Profit 2023
228 €
−18 %Assets
4,638 €
−13 %Equity
4,589 €
+5.2 %Debt ratio
1.1 %
−17 ppGross margin
2.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
4.9 %
−0.3 ppReturn on assets
ROE
5.0 %
−1.4 ppReturn on equity
Current ratio
94.65
+1,597 %Current assets / current liabilities
Earnings before tax
277 €
−17 %Profit + income tax
Effective tax
17.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
4,589 €
+5.2 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 14 K € | 14 K € | 12 K € |
| Value added | 823 € | 340 € | 461 € | 355 € |
| Operating revenue | 33 K € | 14 K € | 14 K € | 12 K € |
| Profit after tax | 603 € | 153 € | 279 € | 228 € |
| Income tax | 52 € | 43 € | 53 € | 49 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,709 € | 5,145 € | 5,314 € | 4,638 € |
| 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 | 6,709 € | 5,145 € | 5,314 € | 4,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,780 € | 1,130 € | 1,130 € | 0 € |
| Financial accounts | 3,929 € | 4,015 € | 4,184 € | 4,638 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,709 € | 5,145 € | 5,314 € | 4,638 € |
| Equity | 3,787 € | 4,082 € | 4,361 € | 4,589 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,975 € | −1,267 € | −1,122 € | −857 € |
| Profit/loss for the accounting period after tax | 603 € | 153 € | 279 € | 228 € |
| Liabilities | 2,922 € | 1,063 € | 953 € | 49 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,922 € | 1,063 € | 953 € | 49 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Hviezdoslavova 1265/28, 92601 Sereď, Slovenská republika
Address Gorkého 10, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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