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Company data from Slovak public registers
Company financial profile・Company ID 51664488・Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
772 K €
+143 %Profit 2023
675 €
−89 %Assets
190 K €
+83 %Equity
93 K €
−6.8 %Debt ratio
50.9 %
+48 ppGross margin
13.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.9 ppProfit / revenue
ROA
0.4 %
−5.8 ppReturn on assets
ROE
0.7 %
−5.6 ppReturn on equity
Current ratio
14.13
+162 %Current assets / current liabilities
Earnings before tax
855 €
−89 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
13 K €
−14 %Current assets − current liabilities
Revenue CAGR
477.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 207 K € | 772 K € |
| Value added | 1,375 € | 0 € | 40 K € | 101 K € |
| Operating revenue | 23 K € | 0 € | 318 K € | 772 K € |
| Profit after tax | 1,107 € | 0 € | 6,322 € | 675 € |
| Income tax | 195 € | 0 € | 1,681 € | 180 € |
| Current income tax | 195 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 100 K € | 103 K € | 190 K € |
| Non-current assets | 95 K € | 95 K € | 84 K € | 175 K € |
| Property, plant and equipment | 95 K € | 95 K € | 61 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 23 K € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,322 € | 5,127 € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 7,503 € | 2,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 615 € | 730 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,322 € | 5,127 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 103 K € | 190 K € |
| Equity | 6,107 € | 6,107 € | 100 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 56 € | — | — |
| Profit/loss of previous years | 0 € | 1,051 € | 1,051 € | 7,057 € |
| Profit/loss for the accounting period after tax | 1,107 € | 0 € | 6,322 € | 675 € |
| Liabilities | 94 K € | 94 K € | 3,499 € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 94 K € | 3,499 € | 1,007 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ulica J.M. Hurbana 961/12, 98401 Lučenec, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
VANCOUVER s. r. o.
Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov
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