Company data from Slovak public registers
Company financial profile・Company ID 51008131・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
2,400 €
+0.0 %Profit 2023
2,040 €
+0.0 %Assets
27 K €
+0.0 %Equity
13 K €
+19 %Debt ratio
53.5 %
−7.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
7.4 %
Return on assets
ROE
16.0 %
−3.0 ppReturn on equity
Current ratio
76.22
+0.0 %Current assets / current liabilities
Earnings before tax
2,400 €
+0.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Value added | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Operating revenue | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit after tax | 1,971 € | 1,985 € | 2,040 € | 2,040 € |
| Income tax | 0 € | 350 € | 360 € | 360 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 27 K € | 27 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 | 40 K € | 32 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 4,800 € | 0 € | 0 € |
| Financial accounts | 38 K € | 27 K € | 27 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 27 K € | 27 K € |
| Equity | 7,000 € | 8,689 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 € | 1,704 € | 3,689 € | 5,729 € |
| Profit/loss for the accounting period after tax | 1,971 € | 1,985 € | 2,040 € | 2,040 € |
| Liabilities | 33 K € | 24 K € | 17 K € | 15 K € |
| Non-current liabilities | 33 K € | 23 K € | 16 K € | 14 K € |
| Current liabilities | 30 € | 677 € | 360 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Gerena 161, 2500 Kyustendil, Bulharská republika
Address Lounských 848/1, 14000 Praha 4 - Nusle, Česká republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Gerena 161, 2500 Kyustendil, Bulharská republika
Address Lounských 848/1, 14000 Praha 4 - Nusle, Česká republika
Registered in Business Register
Števove-ideal, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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