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Company data from Slovak public registers
Company financial profile・Company ID 50539795・ul. Z. Kodálya 787/6, 924 01 Galanta・Founded 2016
Turnover 2022
983 K €
+12 %Profit 2022
−228 €
+99 %Assets
985 K €
+7.1 %Equity
666 K €
+0.0 %Debt ratio
41.1 %
+13 ppGross margin
84.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+3.1 ppProfit / revenue
ROA
-0.0 %
+2.9 ppReturn on assets
ROE
-0.0 %
+4.1 ppReturn on equity
Current ratio
2.33
−36 %Current assets / current liabilities
Earnings before tax
99 €
+100 %Profit + income tax
Effective tax
330.3 %
+330 ppIncome tax / earnings before tax
Net working capital
518 K €
−15 %Current assets − current liabilities
Revenue CAGR
132.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 992 K € | 880 K € | 919 K € |
| Value added | 775 K € | 780 K € | 647 K € | 775 K € |
| Operating revenue | 991 K € | 1.01 M € | 875 K € | 983 K € |
| Profit after tax | 7,490 € | 3,383 € | −27 K € | −228 € |
| Income tax | 2,018 € | 1,047 € | 0 € | 327 € |
| Current income tax | 2,018 € | 1,047 € | 0 € | 327 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 679 K € | 691 K € | 919 K € | 985 K € |
| Non-current assets | 89 K € | 85 K € | 81 K € | 78 K € |
| Property, plant and equipment | 87 K € | 84 K € | 80 K € | 77 K € |
| Non-current intangible assets | 1,800 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 606 K € | 838 K € | 907 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 172 K € | 675 K € | 601 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 434 K € | 163 K € | 306 K € |
| Accruals and deferrals | 204 € | 221 € | 253 € | 168 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 691 K € | 919 K € | 985 K € |
| Equity | 768 K € | 772 K € | 665 K € | 666 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 500 K € | 507 K € | 432 K € | 405 K € |
| Profit/loss for the accounting period after tax | 7,490 € | 3,383 € | −27 K € | −228 € |
| Liabilities | −89 K € | −81 K € | 254 K € | 404 K € |
| Non-current liabilities | 6,165 € | 7,683 € | 5,629 € | 351 € |
| Current liabilities | 135 K € | 114 K € | 230 K € | 389 K € |
| Short-term financial assistance | −263 K € | −227 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 24 K € | 18 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −85 K € |
Tax liability trend
46 registered activities
Address Björnsonova 3044/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Björnsonova 3044/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnovec nad Váhom 616, 92571 Trnovec nad Váhom, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Björnsonova 3044/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Björnsonova 3044/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnovec nad Váhom 616, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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