Company data from Slovak public registers
Company financial profile・Company ID 51195569・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2023
15 K €
+59 %Profit 2023
199 €
+38 %Assets
10 K €
+2.1 %Equity
10 K €
+2.0 %Debt ratio
0.4 %
+0.1 ppGross margin
2.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
2.0 %
+0.5 ppReturn on assets
ROE
2.0 %
+0.5 ppReturn on equity
Current ratio
287.09
−27 %Current assets / current liabilities
Earnings before tax
234 €
+38 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,810 € | 4,198 € | 9,269 € | 15 K € |
| Value added | 122 € | 198 € | 169 € | 337 € |
| Operating revenue | 3,810 € | 4,198 € | 9,269 € | 15 K € |
| Profit after tax | 44 € | 97 € | 144 € | 199 € |
| Income tax | 12 € | 17 € | 25 € | 35 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 9,839 € | 10 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 € | 17 K € | 9,839 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 6,978 € | 2,509 € |
| Financial accounts | 2,177 € | 2,119 € | 2,861 € | 7,539 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 9,839 € | 10 K € |
| Equity | 9,593 € | 9,670 € | 9,814 € | 10 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −451 € | −427 € | −335 € | −198 € |
| Profit/loss for the accounting period after tax | 44 € | 97 € | 144 € | 199 € |
| Liabilities | 6,946 € | 6,951 € | 25 € | 35 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,946 € | 6,951 € | 25 € | 35 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
D3, s.r.o.
Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka
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