Company data from Slovak public registers
Company financial profile・Company ID 48261629・Dlhá 4626/26F, 903 01 Senec・Founded 2015
Turnover 2022
48 K €
+93 %Profit 2022
4,434 €
+608 %Assets
12 K €
+70 %Equity
11 K €
+70 %Debt ratio
10.1 %
−0.4 ppGross margin
11.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+13 ppProfit / revenue
ROA
37.2 %
+50 ppReturn on assets
ROE
41.3 %
+55 ppReturn on equity
Current ratio
9.92
+3.7 %Current assets / current liabilities
Earnings before tax
5,217 €
+698 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+70 %Current assets − current liabilities
Revenue CAGR
112.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 25 K € | 48 K € |
| Value added | 5,297 € | 7,224 € | −872 € | 5,344 € |
| Operating revenue | 37 K € | 38 K € | 25 K € | 48 K € |
| Profit after tax | 2,112 € | 2,499 € | −872 € | 4,434 € |
| Income tax | 561 € | 449 € | 0 € | 783 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,685 € | 7,027 € | 12 K € |
| Non-current assets | 900 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 900 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,685 € | 7,027 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 152 € | 1,073 € | 891 € |
| Financial accounts | 12 K € | 9,533 € | 5,954 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,685 € | 7,027 € | 12 K € |
| Equity | 6,277 € | 9,032 € | 6,292 € | 11 K € |
| Share capital | 5,000 € | 6,868 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −835 € | −835 € | 1,664 € | 792 € |
| Profit/loss for the accounting period after tax | 2,112 € | 2,499 € | −872 € | 4,434 € |
| Liabilities | 6,870 € | 653 € | 735 € | 1,203 € |
| Non-current liabilities | 28 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,842 € | 653 € | 735 € | 1,203 € |
| 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 Suvorovova 1640/40, 90201 Pezinok, Slovenská republika
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Repašského 1947/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dudvážska 15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Stavbárska 56, 82106 Bratislava, Slovenská republika
Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Repašského 1947/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dúdvažska 15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Stavbárska 56, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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