Company data from Slovak public registers
Company financial profile・Company ID 50948717・Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
72 K €
+73 %Profit 2023
35 K €
+443 %Assets
102 K €
+36 %Equity
89 K €
+65 %Debt ratio
12.5 %
−15 ppGross margin
59.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+73 ppProfit / revenue
ROA
34.3 %
+48 ppReturn on assets
ROE
39.2 %
+58 ppReturn on equity
Current ratio
14.29
−31 %Current assets / current liabilities
Earnings before tax
42 K €
+510 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
90 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 138 K € | 41 K € | 72 K € |
| Value added | 21 K € | 51 K € | 12 K € | 43 K € |
| Operating revenue | 94 K € | 138 K € | 41 K € | 72 K € |
| Profit after tax | 778 € | 24 K € | −10 K € | 35 K € |
| Income tax | 339 € | 13 K € | 0 € | 6,831 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 113 K € | 75 K € | 102 K € |
| Non-current assets | 13 K € | 7,806 € | 4,074 € | 5,723 € |
| Property, plant and equipment | 13 K € | 7,806 € | 4,074 € | 5,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 105 K € | 71 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,824 € | 19 K € | 11 K € | 4,050 € |
| Financial accounts | 39 K € | 86 K € | 60 K € | 92 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 113 K € | 75 K € | 102 K € |
| Equity | 41 K € | 64 K € | 54 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 49 K € | 39 K € |
| Profit/loss for the accounting period after tax | 778 € | 24 K € | −10 K € | 35 K € |
| Liabilities | 14 K € | 49 K € | 21 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 43 K € | 3,435 € | 6,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,601 € | 6,048 € | 17 K € | 6,027 € |
Tax liability trend
5 registered activities
Address Ota Holúska 1/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 1/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
Pro Edukka s.r.o.
Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto
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