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Company data from Slovak public registers
Company financial profile・Company ID 51795591・Turčianky 15, 958 44 Turčianky・Founded 2018
Turnover 2023
153 K €
−36 %Profit 2023
6,787 €
+79 %Assets
1.34 M €
+1,414 %Equity
97 K €
+12 %Debt ratio
92.8 %
+90 ppGross margin
17.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.8 ppProfit / revenue
ROA
0.5 %
−3.8 ppReturn on assets
ROE
7.0 %
+2.6 ppReturn on equity
Current ratio
0.34
−99 %Current assets / current liabilities
Earnings before tax
8,592 €
+79 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−828 K €
−1,500 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 222 K € | 237 K € | 153 K € |
| Value added | 43 K € | 22 K € | 19 K € | 26 K € |
| Operating revenue | 321 K € | 222 K € | 237 K € | 153 K € |
| Profit after tax | 17 K € | 6,297 € | 3,793 € | 6,787 € |
| Income tax | 4,464 € | 1,674 € | 1,008 € | 1,805 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 181 K € | 104 K € | 89 K € | 1.34 M € |
| Non-current assets | 54 K € | 40 K € | 27 K € | 925 K € |
| Property, plant and equipment | 54 K € | 40 K € | 27 K € | 925 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 64 K € | 62 K € | 419 K € |
| Inventory | 28 K € | 21 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 25 K € | 36 K € | 388 K € |
| Financial accounts | 8,341 € | 18 K € | 8,674 € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 104 K € | 89 K € | 1.34 M € |
| Equity | 75 K € | 82 K € | 86 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 55 K € | 61 K € | 69 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,297 € | 3,793 € | 6,787 € |
| Liabilities | 106 K € | 22 K € | 2,633 € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 22 K € | 2,633 € | 1.25 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jána Poničana 6111/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Poničana 6111/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
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