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Company data from Slovak public registers
Company financial profile・Company ID 50280635・Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2023
5.0 M €
+53 %Profit 2023
1.96 M €
+164 %Assets
3.4 M €
+150 %Equity
2.09 M €
+179 %Debt ratio
38.6 %
−6.4 ppGross margin
71.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+17 ppProfit / revenue
ROA
57.7 %
+3.1 ppReturn on assets
ROE
94.0 %
−5.3 ppReturn on equity
Current ratio
5.05
+6.1 %Current assets / current liabilities
Earnings before tax
2.43 M €
+165 %Profit + income tax
Effective tax
19.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.72 M €
+154 %Current assets − current liabilities
Revenue CAGR
143.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.89 M € | 2.89 M € | 5.0 M € |
| Value added | 345 K € | 1.16 M € | 1.62 M € | 3.59 M € |
| Operating revenue | 1.33 M € | 2.07 M € | 3.28 M € | 5.0 M € |
| Profit after tax | 66 K € | 503 K € | 741 K € | 1.96 M € |
| Income tax | 34 K € | 63 K € | 175 K € | 466 K € |
| Current income tax | — | — | 175 K € | 466 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 441 K € | 877 K € | 1.36 M € | 3.4 M € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 877 K € | 1.36 M € | 3.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 749 K € | 1.24 M € | 3.16 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 105 K € | 128 K € | 112 K € | 232 K € |
| Accruals and deferrals | — | — | 0 € | 1,607 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 877 K € | 1.36 M € | 3.4 M € |
| Equity | 71 K € | 509 K € | 747 K € | 2.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 125 K € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −325 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 66 K € | 503 K € | 741 K € | 1.96 M € |
| Liabilities | 370 K € | 368 K € | 610 K € | 1.31 M € |
| Non-current liabilities | 586 € | 1,662 € | 3,274 € | 4,157 € |
| Current liabilities | 230 K € | 258 K € | 285 K € | 672 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 41 K € | 29 K € | 17 K € | 264 K € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 102 K € |
| Provisions | 86 K € | 67 K € | 293 K € | 267 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zbora 152, 02051 Dohňany, Slovenská republika
Address Zbora 152, 02051 Dohňany, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Address Zbora 152, 02051 Dohňany, Slovenská republika
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
A3 Pay s.r.o.
Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
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