Company data from Slovak public registers
Company financial profile・Company ID 51794080・Bulharská 70, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
908 K €
+102 %Profit 2022
29 K €
+9.4 %Assets
150 K €
+170 %Equity
63 K €
+87 %Debt ratio
58.2 %
+19 ppGross margin
11.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.7 ppProfit / revenue
ROA
19.1 %
−28 ppReturn on assets
ROE
45.7 %
−32 ppReturn on equity
Current ratio
3.07
+568 %Current assets / current liabilities
Earnings before tax
36 K €
+9.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+318 %Current assets − current liabilities
Revenue CAGR
74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 4,824 € | 449 K € | 908 K € |
| Value added | 1,412 € | −166 € | 65 K € | 100 K € |
| Operating revenue | 18 K € | 4,824 € | 449 K € | 908 K € |
| Profit after tax | 1,115 € | −166 € | 26 K € | 29 K € |
| Income tax | 297 € | 0 € | 6,984 € | 7,641 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,159 € | 5,593 € | 56 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 112 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,159 € | 5,593 € | 10 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,728 € | 0 € | 4,938 € | 22 K € |
| Financial accounts | 7,431 € | 5,593 € | 5,237 € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,159 € | 5,593 € | 56 K € | 150 K € |
| Equity | 7,483 € | 5,317 € | 34 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,268 € | 283 € | 2,317 € | 29 K € |
| Profit/loss for the accounting period after tax | 1,115 € | −166 € | 26 K € | 29 K € |
| Liabilities | 1,676 € | 276 € | 22 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 75 K € |
| Current liabilities | 1,676 € | 276 € | 22 K € | 13 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
26 registered activities
Address Zelená ulica 2022/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kúpeľná 3497/12, 92101 Piešťany, Slovenská republika
Address Zelená ulica 2022/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kúpeľná 3497/12, 92101 Piešťany, Slovenská republika
Registered in Business Register
Main Company s. r. o.
Bulharská 70, 82104 Bratislava - mestská časť Ružinov
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