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Company data from Slovak public registers
Company financial profile・Company ID 50802917・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
1.08 M €
+25 %Profit 2022
30 K €
+116 %Assets
193 K €
−81 %Equity
71 K €
+73 %Debt ratio
63.1 %
−33 ppGross margin
81.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.2 ppProfit / revenue
ROA
15.6 %
+14 ppReturn on assets
ROE
42.3 %
+8.4 ppReturn on equity
Current ratio
1.86
+76 %Current assets / current liabilities
Earnings before tax
42 K €
+124 %Profit + income tax
Effective tax
27.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
87 K €
+64 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 762 K € | 866 K € | 1.08 M € |
| Value added | 328 K € | 563 K € | 694 K € | 882 K € |
| Operating revenue | 470 K € | 762 K € | 866 K € | 1.08 M € |
| Profit after tax | 9,617 € | 17 K € | 14 K € | 30 K € |
| Income tax | 2,846 € | 4,806 € | 4,740 € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 74 K € | 103 K € | 1.01 M € | 193 K € |
| Non-current assets | 0 € | 0 € | 3,428 € | 2,534 € |
| Property, plant and equipment | 0 € | 0 € | 3,428 € | 2,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 103 K € | 1.01 M € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 257 € | 257 € | 0 € | 0 € |
| Current receivables | 45 K € | 72 K € | 922 K € | 102 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 30 K € | 31 K € | 85 K € | 86 K € |
| Accruals and deferrals | — | — | — | 3,366 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 103 K € | 1.01 M € | 193 K € |
| Equity | 10 K € | 27 K € | 41 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,000 € |
| Profit/loss of previous years | −4,212 € | 4,405 € | 21 K € | 35 K € |
| Profit/loss for the accounting period after tax | 9,617 € | 17 K € | 14 K € | 30 K € |
| Liabilities | 64 K € | 76 K € | 969 K € | 122 K € |
| Non-current liabilities | 1,155 € | 2,680 € | 3,678 € | 4,872 € |
| Current liabilities | 58 K € | 69 K € | 954 K € | 101 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,425 € | 4,435 € | 12 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Paretzhofer Strasse 44, 14669 Ketzin / Havel, OT Paretz, Nemecká spolková republika
Address Prenzlauer Allee 187, 10405 Berlín, Nemecká spolková republika
Address Franklinstraße 27, 10587 Berlin, Nemecká spolková republika
Address Klincová 37/C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Salzstraße 1, 21335 Lüneburg, Nemecká spolková republika
Address Munstermannskamp 1, 21335 Lüneburg, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
Candena Slovakia j.s.a.
Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto
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