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Company data from Slovak public registers
Company financial profile・Company ID 51702738・Šoltésovej 503, 01701 Považská Bystrica・Founded 2018
Turnover 2023
1.31 M €
+123 %Profit 2023
2,838 €
−62 %Assets
99 K €
−15 %Equity
59 K €
+5.1 %Debt ratio
40.5 %
−11 ppGross margin
6.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.0 ppProfit / revenue
ROA
2.9 %
−3.5 ppReturn on assets
ROE
4.8 %
−8.4 ppReturn on equity
Current ratio
1.26
−22 %Current assets / current liabilities
Earnings before tax
2,838 €
−62 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,023 €
−71 %Current assets − current liabilities
Revenue CAGR
150.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 127 K € | 580 K € | 1.31 M € |
| Value added | −20 K € | 6,616 € | 48 K € | 83 K € |
| Operating revenue | 236 K € | 133 K € | 586 K € | 1.31 M € |
| Profit after tax | −21 K € | −11 K € | 7,413 € | 2,838 € |
| Income tax | 0 € | 98 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 54 K € | 116 K € | 99 K € |
| Non-current assets | 29 K € | 18 K € | 33 K € | 55 K € |
| Property, plant and equipment | 29 K € | 18 K € | 33 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 36 K € | 83 K € | 44 K € |
| Inventory | 93 € | 0 € | 59 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 12 K € | 59 K € | 16 K € |
| Financial accounts | 10 K € | 23 K € | 24 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 54 K € | 116 K € | 99 K € |
| Equity | −17 K € | −28 K € | 56 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −878 € | −22 K € | 44 K € | 51 K € |
| Profit/loss for the accounting period after tax | −21 K € | −11 K € | 7,413 € | 2,838 € |
| Liabilities | 56 K € | 82 K € | 60 K € | 40 K € |
| Non-current liabilities | 12 K € | 11 K € | 7,926 € | 4,729 € |
| Current liabilities | 44 K € | 71 K € | 52 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Strečnianska 3085/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Peknikova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strečnianska 3085/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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