Company data from Slovak public registers
Company financial profile・Company ID 50290975・Ľ. Fullu 9, 84105 Bratislava・Founded 2016
Turnover 2022
14 K €
−49 %Profit 2022
83 €
−94 %Assets
12 K €
−5.4 %Equity
8,431 €
+1.0 %Debt ratio
27.5 %
−4.6 ppGross margin
36.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.2 ppProfit / revenue
ROA
0.7 %
−9.8 ppReturn on assets
ROE
1.0 %
−14 ppReturn on equity
Current ratio
5.12
+26 %Current assets / current liabilities
Earnings before tax
98 €
−94 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
9,358 €
+0.9 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 25 K € | 27 K € | 14 K € |
| Value added | 9,369 € | 7,769 € | 12 K € | 4,940 € |
| Operating revenue | 29 K € | 29 K € | 27 K € | 14 K € |
| Profit after tax | 624 € | 1,233 € | 1,289 € | 83 € |
| Income tax | 151 € | 208 € | 228 € | 15 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,495 € | 11 K € | 12 K € | 12 K € |
| 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 | 7,495 € | 11 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,697 € | 6,468 € | 6,468 € | 5,673 € |
| Financial accounts | 798 € | 4,109 € | 5,827 € | 5,955 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,495 € | 11 K € | 12 K € | 12 K € |
| Equity | 5,826 € | 7,059 € | 8,348 € | 8,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 202 € | 826 € | 2,059 € | 2,848 € |
| Profit/loss for the accounting period after tax | 624 € | 1,233 € | 1,289 € | 83 € |
| Liabilities | 1,669 € | 3,518 € | 3,947 € | 3,197 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,129 € | 2,591 € | 3,020 € | 2,270 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 540 € | 927 € | 927 € | 927 € |
Tax liability trend
14 registered activities
Address Kuklovská 3152/88, 84104 Bratislava, Slovenská republika
Address Kuklovská 3152/88, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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