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Company data from Slovak public registers
Company financial profile・Company ID 50761463・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
2.95 M €
+39 %Profit 2022
28 K €
+86 %Assets
312 K €
−47 %Equity
209 K €
+16 %Debt ratio
33.2 %
−36 ppGross margin
82.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
9.1 %
+6.5 ppReturn on assets
ROE
13.7 %
+5.1 ppReturn on equity
Current ratio
3.53
+139 %Current assets / current liabilities
Earnings before tax
47 K €
+59 %Profit + income tax
Effective tax
39.9 %
−8.5 ppIncome tax / earnings before tax
Net working capital
221 K €
+18 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.34 M € | 2.03 M € | 2.92 M € |
| Value added | 919 K € | 1.05 M € | 1.79 M € | 2.4 M € |
| Operating revenue | 1.22 M € | 1.4 M € | 2.12 M € | 2.95 M € |
| Profit after tax | 8,238 € | 124 K € | 15 K € | 28 K € |
| Income tax | 4,660 € | 32 K € | 14 K € | 19 K € |
| Current income tax | 4,660 € | 32 K € | 14 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 263 K € | 443 K € | 590 K € | 312 K € |
| Non-current assets | 13 K € | 8,536 € | 5,738 € | 2,941 € |
| Property, plant and equipment | 13 K € | 8,536 € | 5,738 € | 2,941 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 431 K € | 583 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 213 K € | 545 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,533 € | 217 K € | 38 K € | 137 K € |
| Accruals and deferrals | 145 € | 3,600 € | 1,540 € | 780 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 443 K € | 590 K € | 312 K € |
| Equity | 104 K € | 165 K € | 180 K € | 209 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 63 K € | 8,238 € | 132 K € | 147 K € |
| Profit/loss for the accounting period after tax | 8,238 € | 124 K € | 15 K € | 28 K € |
| Liabilities | 159 K € | 278 K € | 410 K € | 104 K € |
| Non-current liabilities | 4,361 € | 6,265 € | 8,943 € | 13 K € |
| Current liabilities | 149 K € | 265 K € | 395 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,654 € | 6,826 € | 6,386 € | 3,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hálkova 568/51, 79401 Pod Cvilínem, Krnov, Česká republika
Address V. Nezvala 1578, 69603 Dubňany, Česká republika
Address 12. dubna 3178/67, 69501 Hodonín, Česká republika
Address Hálkova 568/51, 79401 Pod Cvilínem, Krnov, Česká republika
Address 12. dubna 3178/67, 69501 Hodonín, Česká republika
Address V. Nezvala 1578, 69603 Dubňany, Česká republika
Registered in Business Register
Zaměstnanci pro Vás SK s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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