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Company data from Slovak public registers
Company financial profile・Company ID 51664585・Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
1.52 M €
+70 %Profit 2023
607 €
−89 %Assets
868 K €
+256 %Equity
338 K €
+52 %Debt ratio
61.1 %
+52 ppGross margin
10.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.1 %
−2.3 ppReturn on assets
ROE
0.2 %
−2.4 ppReturn on equity
Current ratio
13.97
+608 %Current assets / current liabilities
Earnings before tax
768 €
−89 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+894 %Current assets − current liabilities
Revenue CAGR
217.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 564 K € | 892 K € | 1.52 M € |
| Value added | 1,981 € | 6,890 € | 67 K € | 156 K € |
| Operating revenue | 47 K € | 564 K € | 892 K € | 1.52 M € |
| Profit after tax | 1,684 € | 5,443 € | 5,670 € | 607 € |
| Income tax | 297 € | 1,447 € | 1,507 € | 161 € |
| Current income tax | — | — | — | 161 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,981 € | 65 K € | 244 K € | 868 K € |
| Non-current assets | 0 € | 0 € | 239 K € | 841 K € |
| Property, plant and equipment | 0 € | 0 € | 239 K € | 801 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,981 € | 65 K € | 5,212 € | 28 K € |
| Inventory | 0 € | 0 € | 2,308 € | 2,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 973 € | 1,217 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,981 € | 40 K € | 1,931 € | 24 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,981 € | 65 K € | 244 K € | 868 K € |
| Equity | 6,684 € | 42 K € | 221 K € | 338 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 641 € |
| Profit/loss of previous years | 0 € | 1,598 € | 6,769 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,684 € | 5,443 € | 5,670 € | 607 € |
| Liabilities | 297 € | 23 K € | 23 K € | 531 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 297 € | 23 K € | 2,641 € | 1,970 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 469 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 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
Winnipeg s. r. o.
Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov
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