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Company data from Slovak public registers
Company financial profile・Company ID 51308711・Bystrická cesta 116, 034 01 Ružomberok・Founded 2018
Turnover 2023
395 K €
−54 %Profit 2023
21 K €
−69 %Assets
237 K €
+6.6 %Equity
146 K €
+17 %Debt ratio
38.3 %
−5.2 ppGross margin
15.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−2.5 ppProfit / revenue
ROA
8.7 %
−21 ppReturn on assets
ROE
14.2 %
−39 ppReturn on equity
Current ratio
5.96
+44 %Current assets / current liabilities
Earnings before tax
28 K €
−66 %Profit + income tax
Effective tax
26.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
142 K €
−13 %Current assets − current liabilities
Revenue CAGR
84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 365 K € | 864 K € | 390 K € |
| Value added | 4,919 € | 68 K € | 90 K € | 61 K € |
| Operating revenue | 122 K € | 365 K € | 864 K € | 395 K € |
| Profit after tax | 2,904 € | 49 K € | 67 K € | 21 K € |
| Income tax | 772 € | 12 K € | 18 K € | 7,519 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 131 K € | 222 K € | 237 K € |
| Non-current assets | 0 € | 7,000 € | 7,000 € | 66 K € |
| Property, plant and equipment | 0 € | 7,000 € | 7,000 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 42 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 124 K € | 215 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 25 K € | 93 K € | 174 K € | 132 K € |
| Financial accounts | 3,115 € | 31 K € | 41 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 131 K € | 222 K € | 237 K € |
| Equity | 9,539 € | 59 K € | 125 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,635 € | 4,539 € | 54 K € | 120 K € |
| Profit/loss for the accounting period after tax | 2,904 € | 49 K € | 67 K € | 21 K € |
| Liabilities | 18 K € | 72 K € | 97 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 18 K € | 27 K € | 52 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 45 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Yanko Sakazov 63, 55001 Varna, Bulharská republika
Address Lachova 1598/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 1598/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svoradova 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Yanko Sakazov 63, 55001 Varna, Bulharská republika
Address Lachova 1598/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
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