Company data from Slovak public registers
Company financial profile・Company ID 51427788・Tbiliská 6, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2023
271 K €
+39 %Profit 2023
7,774 €
−57 %Assets
69 K €
−2.4 %Equity
20 K €
+65 %Debt ratio
71.4 %
−12 ppGross margin
37.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−6.5 ppProfit / revenue
ROA
11.3 %
−15 ppReturn on assets
ROE
39.6 %
−114 ppReturn on equity
Current ratio
0.33
−59 %Current assets / current liabilities
Earnings before tax
10 K €
−57 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
−241 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 175 K € | 195 K € | 271 K € |
| Value added | 50 K € | 82 K € | 84 K € | 100 K € |
| Operating revenue | 83 K € | 175 K € | 195 K € | 271 K € |
| Profit after tax | −10 K € | 14 K € | 18 K € | 7,774 € |
| Income tax | 0 € | 3,714 € | 4,859 € | 2,230 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 89 K € | 70 K € | 69 K € |
| Non-current assets | 45 K € | 39 K € | 32 K € | 54 K € |
| Property, plant and equipment | 45 K € | 39 K € | 32 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 51 K € | 38 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | −15 K € | 15 K € | 18 K € |
| Financial accounts | −24 K € | 65 K € | 23 K € | −3,460 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 89 K € | 70 K € | 69 K € |
| Equity | −20 K € | −6,371 € | 12 K € | 20 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −20 K € | −30 K € | −16 K € | 1,876 € |
| Profit/loss for the accounting period after tax | −10 K € | 14 K € | 18 K € | 7,774 € |
| Liabilities | 78 K € | 96 K € | 58 K € | 49 K € |
| Non-current liabilities | 32 K € | 23 K € | 12 K € | 4,996 € |
| Current liabilities | 46 K € | 73 K € | 47 K € | 44 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
1 registered activity
Address Sibírska 1603/43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zrinského 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri kríži 20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sibírska 1603/43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zrinského 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri kríži 20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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