Company data from Slovak public registers
Company financial profile・Company ID 51133750・Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
277 K €
+78 %Profit 2023
4,175 €
+41 %Assets
13 K €
−78 %Equity
12 K €
+55 %Debt ratio
12.3 %
−75 ppGross margin
1.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
31.3 %
+26 ppReturn on assets
ROE
35.6 %
−3.6 ppReturn on equity
Current ratio
8.16
+614 %Current assets / current liabilities
Earnings before tax
5,285 €
+41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+55 %Current assets − current liabilities
Revenue CAGR
109.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 141 K € | 155 K € | 277 K € |
| Value added | −1,386 € | 2,865 € | 3,827 € | 5,370 € |
| Operating revenue | 175 K € | 141 K € | 155 K € | 277 K € |
| Profit after tax | −2,775 € | 2,289 € | 2,959 € | 4,175 € |
| Income tax | 0 € | 495 € | 787 € | 1,110 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 5,349 € | 60 K € | 13 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 | 17 K € | 5,349 € | 60 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 0 € | 29 K € | 12 K € |
| Financial accounts | 17 K € | 5,349 € | 31 K € | 1,246 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,349 € | 60 K € | 13 K € |
| Equity | 2,296 € | 4,584 € | 7,543 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 € | −2,705 € | −416 € | 2,543 € |
| Profit/loss for the accounting period after tax | −2,775 € | 2,289 € | 2,959 € | 4,175 € |
| Liabilities | 15 K € | 765 € | 53 K € | 1,637 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 765 € | 53 K € | 1,637 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address rue de Billaude 142, 85200 Doix, Francúzska republika
Address rue de Billaude 142, 85200 Doix, Francúzska republika
Registered in Business Register
1 entry from the business register
NrJ Slovaquie, s. r. o.
Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto
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