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Company data from Slovak public registers
Company financial profile・Company ID 51018195・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
213 K €
−26 %Profit 2022
790 €
−63 %Assets
67 K €
+34 %Equity
13 K €
+6.5 %Debt ratio
80.7 %
+4.9 ppGross margin
0.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
1.2 %
−3.0 ppReturn on assets
ROE
6.1 %
−11 ppReturn on equity
Current ratio
1.18
−7.9 %Current assets / current liabilities
Earnings before tax
1,009 €
−62 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
9,249 €
−4.8 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 153 K € | 287 K € | 168 K € |
| Value added | 1,224 € | 1,726 € | 3,196 € | 1,408 € |
| Operating revenue | 252 K € | 153 K € | 287 K € | 213 K € |
| Profit after tax | 315 € | 837 € | 2,112 € | 790 € |
| Income tax | 83 € | 223 € | 561 € | 219 € |
| Current income tax | 83 € | 223 € | 561 € | 219 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 220 K € | 41 K € | 50 K € | 67 K € |
| Non-current assets | 0 € | 750 € | 5,750 € | 5,750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 750 € | 5,750 € | 5,750 € |
| Current assets | 188 K € | 40 K € | 45 K € | 62 K € |
| Inventory | 3,002 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 31 K € | 971 € | 60 K € |
| Current financial assets | 0 € | 4,167 € | 42 K € | 0 € |
| Financial accounts | 4,056 € | 5,197 € | 1,251 € | 1,693 € |
| Accruals and deferrals | 32 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 41 K € | 50 K € | 67 K € |
| Equity | 9,268 € | 10 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 361 € |
| Profit/loss of previous years | 3,953 € | 4,268 € | 5,105 € | 6,856 € |
| Profit/loss for the accounting period after tax | 315 € | 837 € | 2,112 € | 790 € |
| Liabilities | 211 K € | 31 K € | 38 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 205 K € | 26 K € | 35 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,985 € |
| Short-term bank loans | 6,250 € | 4,750 € | 3,250 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Trnavská 5, 01008 Žilina, Slovenská republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 5, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
exITe s.r.o.
Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto
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