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Company data from Slovak public registers
Company financial profile・Company ID 50933485・Ipeľská 5141/9, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2022
246 K €
+8.4 %Profit 2022
1,475 €
+19 %Assets
97 K €
+4.0 %Equity
18 K €
+8.5 %Debt ratio
81.3 %
−0.8 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.5 %
+0.2 ppReturn on assets
ROE
8.2 %
+0.7 ppReturn on equity
Current ratio
2.53
Current assets / current liabilities
Earnings before tax
1,475 €
+19 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−46 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 76 K € | 227 K € | 246 K € |
| Value added | 1,083 € | 996 € | 1,239 € | 1,475 € |
| Operating revenue | 240 K € | 76 K € | 227 K € | 246 K € |
| Profit after tax | 856 € | 996 € | 1,239 € | 1,475 € |
| Income tax | 227 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 78 K € | 78 K € | 93 K € | 97 K € |
| Non-current assets | 40 K € | 40 K € | 55 K € | 63 K € |
| Property, plant and equipment | 40 K € | 40 K € | 55 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 26 K € | 24 K € |
| Financial accounts | 1,344 € | 1,344 € | 11 K € | 9,344 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 78 K € | 93 K € | 97 K € |
| Equity | 16 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,572 € | 2,572 € | 2,572 € | 0 € |
| Profit/loss for the accounting period after tax | 856 € | 996 € | 1,239 € | 1,475 € |
| Liabilities | 61 K € | 61 K € | 76 K € | 78 K € |
| Non-current liabilities | 1,633 € | 14 K € | 29 K € | 20 K € |
| Current liabilities | 26 K € | 0 € | 0 € | 13 K € |
| Long-term bank loans | 0 € | 24 K € | 23 K € | 20 K € |
| Short-term bank loans | 33 K € | 24 K € | 24 K € | 21 K € |
| Provisions | 590 € | 0 € | 0 € | 4,561 € |
Tax liability trend
24 registered activities
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Address Mládežnícka 1892/5, 97404 Banská Bystrica, Slovenská republika
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Address Vajanského 2943/30, 98401 Lučenec, Slovenská republika
Address Ulica Jókaiho 3299/10, 98401 Lučenec, Slovenská republika
Address Mládežnícka 1892/5, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
SB-24 s.r.o.
Ipeľská 5141/9, 821 07 Bratislava - mestská časť Podunajské Biskupice
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