Company data from Slovak public registers
Company financial profile・Company ID 50828207・Ružinovská 42, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
47 K €
+46 %Profit 2022
4,231 €
+60 %Assets
38 K €
+16 %Equity
37 K €
+13 %Debt ratio
3.9 %
+2.5 ppGross margin
25.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.8 ppProfit / revenue
ROA
11.1 %
+3.0 ppReturn on assets
ROE
11.5 %
+3.4 ppReturn on equity
Current ratio
26.14
−63 %Current assets / current liabilities
Earnings before tax
5,016 €
+61 %Profit + income tax
Effective tax
15.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+13 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 32 K € | 47 K € |
| Value added | 4,549 € | 6,322 € | 3,204 € | 12 K € |
| Operating revenue | 17 K € | 21 K € | 32 K € | 47 K € |
| Profit after tax | 3,210 € | 5,255 € | 2,652 € | 4,231 € |
| Income tax | 931 € | 922 € | 468 € | 785 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 33 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 21 K € | 23 K € | 25 K € |
| Current receivables | 4,046 € | 7,949 € | 7,020 € | 9,468 € |
| Financial accounts | 2,294 € | 1,612 € | 2,638 € | 3,394 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 33 K € | 38 K € |
| Equity | 25 K € | 30 K € | 32 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,210 € | 5,255 € | 2,652 € | 4,231 € |
| Liabilities | 3,356 € | 1,122 € | 468 € | 1,488 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 29 € |
| Current liabilities | 3,356 € | 1,122 € | 468 € | 1,459 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trnavská cesta 74/E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 74/E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
AccountServices s. r. o.
Ružinovská 42, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.