Company data from Slovak public registers
Company financial profile・Company ID 50387154・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
24 K €
−9.9 %Profit 2023
580 €
−13 %Assets
43 K €
−12 %Equity
12 K €
+4.9 %Debt ratio
71.3 %
−4.5 ppGross margin
23.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.1 ppProfit / revenue
ROA
1.3 %
Return on assets
ROE
4.7 %
−1.0 ppReturn on equity
Current ratio
1.20
+19 %Current assets / current liabilities
Earnings before tax
780 €
−11 %Profit + income tax
Effective tax
25.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
5,553 €
+2,459 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 26 K € | 24 K € |
| Value added | 0 € | 7,460 € | 5,279 € | 5,548 € |
| Operating revenue | 0 € | 15 K € | 26 K € | 24 K € |
| Profit after tax | 0 € | 6,148 € | 668 € | 580 € |
| Income tax | 0 € | 1,085 € | 205 € | 200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,500 € | 15 K € | 49 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 9,635 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 9,635 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,500 € | 15 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 60 € | 21 K € | 30 K € |
| Current receivables | 0 € | 1,600 € | 5,500 € | 3,603 € |
| Financial accounts | 7,500 € | 13 K € | 8,051 € | −340 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,500 € | 15 K € | 49 K € | 43 K € |
| Equity | 5,000 € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,147 € | 6,815 € |
| Profit/loss for the accounting period after tax | 0 € | 6,148 € | 668 € | 580 € |
| Liabilities | 2,500 € | 3,612 € | 37 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,500 € | 2,625 € | 34 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 987 € | 2,662 € | 2,793 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Uherova 2909/33, 05801 Poprad, Slovenská republika
Address Uherova 2909/33, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Sunday Cleaning s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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