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Company data from Slovak public registers
Company financial profile・Company ID 50240978・Lamačská cesta 1713/16, 84103 Bratislava・Founded 2016
Turnover 2023
372 K €
+65 %Profit 2023
13 K €
+837 %Assets
330 K €
+187 %Equity
52 K €
+33 %Debt ratio
84.2 %
+18 ppGross margin
14.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.9 ppProfit / revenue
ROA
3.9 %
+2.7 ppReturn on assets
ROE
24.7 %
+21 ppReturn on equity
Current ratio
0.45
−72 %Current assets / current liabilities
Earnings before tax
16 K €
+837 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−152 K €
−453 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 267 K € | 226 K € | 372 K € |
| Value added | 65 K € | 26 K € | 6,838 € | 54 K € |
| Operating revenue | 357 K € | 267 K € | 226 K € | 372 K € |
| Profit after tax | 2,023 € | 8,170 € | 1,373 € | 13 K € |
| Income tax | 538 € | 2,172 € | 365 € | 3,420 € |
| Current income tax | 538 € | 2,172 € | 365 € | 3,420 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 163 K € | 135 K € | 115 K € | 330 K € |
| Non-current assets | −930 € | −930 € | −930 € | 208 K € |
| Property, plant and equipment | −930 € | −930 € | −930 € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 136 K € | 116 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 80 K € | 63 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 57 K € | 53 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 135 K € | 115 K € | 330 K € |
| Equity | 30 K € | 38 K € | 39 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 25 K € | 33 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,023 € | 8,170 € | 1,373 € | 13 K € |
| Liabilities | 133 K € | 97 K € | 76 K € | 278 K € |
| Non-current liabilities | 348 € | 396 € | 396 € | 396 € |
| Current liabilities | 133 K € | 95 K € | 73 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,500 € | 2,500 € | 4,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Babuškova 3108/12, 82103 Bratislava-Ružinov, Slovenská republika
Address M.R.Štefánika 653, 03261 Važec, Slovenská republika
Address Babuškova 3108/12, 82103 Bratislava-Ružinov, Slovenská republika
Address M.R.Štefánika 653, 03261 Važec, Slovenská republika
Registered in Business Register
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