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Company data from Slovak public registers
Company financial profile・Company ID 50419731・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
2.14 M €
+922 %Profit 2023
215 K €
+1,787 %Assets
364 K €
−65 %Equity
228 K €
+1,739 %Debt ratio
37.4 %
−61 ppGross margin
-33.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+4.6 ppProfit / revenue
ROA
59.2 %
+58 ppReturn on assets
ROE
94.6 %
+2.4 ppReturn on equity
Current ratio
2.58
+4,990 %Current assets / current liabilities
Earnings before tax
272 K €
+1,942 %Profit + income tax
Effective tax
21.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
216 K €
+123 %Current assets − current liabilities
Revenue CAGR
1,187.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 181 K € | 327 K € |
| Value added | −9,973 € | −3,630 € | 15 K € | −111 K € |
| Operating revenue | 9,600 € | 25 K € | 210 K € | 2.14 M € |
| Profit after tax | −2,643 € | −4,033 € | 11 K € | 215 K € |
| Income tax | 0 € | 0 € | 1,928 € | 57 K € |
| Current income tax | 0 € | 0 € | 1,928 € | 57 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 674 K € | 859 K € | 1.05 M € | 364 K € |
| Non-current assets | 637 K € | 788 K € | 997 K € | 12 K € |
| Property, plant and equipment | 637 K € | 788 K € | 997 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 71 K € | 50 K € | 352 K € |
| Inventory | 30 K € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,460 € | 13 K € | 8,746 € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 955 € | 13 K € | 41 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 211 € | 103 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 859 K € | 1.05 M € | 364 K € |
| Equity | −2,457 € | 967 € | 12 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −4,814 € | 0 € | −4,033 € | 6,870 € |
| Profit/loss for the accounting period after tax | −2,643 € | −4,033 € | 11 K € | 215 K € |
| Liabilities | 676 K € | 858 K € | 1.03 M € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 625 K € | 800 K € | 977 K € | 136 K € |
| Short-term financial assistance | 51 K € | 58 K € | 58 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Družstevná 589/34, 97241 Koš, Slovenská republika
Address Fryčovická 458, 19900 Letňany, Praha 9, Česká republika
Address 5. května 12/2, 58701 Třešť, Česká republika
Address 5. května 12/2, 58901 Třešť, Česká republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address 5. května 12/2, 58901 Třešť, Česká republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Družstevná 589/34, 97241 Koš, Slovenská republika
Registered in Business Register
prva investments s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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