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Company data from Slovak public registers
Company financial profile・Company ID 51173964・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2023
660 K €
+13 %Profit 2023
5,123 €
+19 %Assets
553 K €
+102 %Equity
14 K €
+57 %Debt ratio
97.5 %
+0.7 ppGross margin
-14.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.9 %
−0.7 ppReturn on assets
ROE
36.5 %
−12 ppReturn on equity
Current ratio
0.31
−4.6 %Current assets / current liabilities
Earnings before tax
6,484 €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−311 K €
−123 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 321 K € | 583 K € | 486 K € |
| Value added | −8,747 € | 49 K € | 90 K € | −70 K € |
| Operating revenue | 191 K € | 333 K € | 586 K € | 660 K € |
| Profit after tax | 1,112 € | 1,829 € | 4,316 € | 5,123 € |
| Income tax | 298 € | 486 € | 1,147 € | 1,361 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 107 K € | 215 K € | 273 K € | 553 K € |
| Non-current assets | 93 K € | 174 K € | 206 K € | 414 K € |
| Property, plant and equipment | 93 K € | 174 K € | 206 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 41 K € | 67 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 38 K € | 63 K € | 134 K € |
| Financial accounts | 418 € | 3,193 € | 4,304 € | 4,707 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 215 K € | 273 K € | 553 K € |
| Equity | 2,773 € | 4,602 € | 8,918 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,339 € | −2,227 € | −398 € | 3,919 € |
| Profit/loss for the accounting period after tax | 1,112 € | 1,829 € | 4,316 € | 5,123 € |
| Liabilities | 104 K € | 211 K € | 264 K € | 539 K € |
| Non-current liabilities | 37 K € | 42 K € | 58 K € | 89 K € |
| Current liabilities | 67 K € | 169 K € | 207 K € | 450 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Ul. mládeže 1332/5, 94501 Komárno, Slovenská republika
Address Bajnok utca 13. 1. em., 1063 Budapešť, Maďarsko
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ul. mládeže 1332/5, 94501 Komárno, Slovenská republika
Address Vodná 6/57, 94501 Komárno, Slovenská republika
Registered in Business Register
Iversum s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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