Company data from Slovak public registers
Company financial profile・Company ID 51884852・Žitná 18, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2022
25 K €
+5.2 %Profit 2022
2,089 €
−50 %Assets
20 K €
+13 %Equity
14 K €
+18 %Debt ratio
31.0 %
−3.1 ppGross margin
12.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−9.2 ppProfit / revenue
ROA
10.6 %
−13 ppReturn on assets
ROE
15.3 %
−21 ppReturn on equity
Current ratio
3.23
−6.1 %Current assets / current liabilities
Earnings before tax
2,808 €
−42 %Profit + income tax
Effective tax
25.6 %
+12 ppIncome tax / earnings before tax
Net working capital
14 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 39 K € | 24 K € | 25 K € |
| Value added | 2,288 € | 686 € | 5,275 € | 3,031 € |
| Operating revenue | 16 K € | 39 K € | 24 K € | 25 K € |
| Profit after tax | 1,573 € | 786 € | 4,200 € | 2,089 € |
| Income tax | 516 € | 245 € | 651 € | 719 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,266 € | 15 K € | 18 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,266 € | 15 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,037 € | 12 K € | 16 K € | 18 K € |
| Current receivables | 441 € | 0 € | 0 € | 160 € |
| Financial accounts | 5,788 € | 3,222 € | 1,207 € | 1,597 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,266 € | 15 K € | 18 K € | 20 K € |
| Equity | 6,573 € | 7,359 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,573 € | 2,359 € | 6,558 € |
| Profit/loss for the accounting period after tax | 1,573 € | 786 € | 4,200 € | 2,089 € |
| Liabilities | 693 € | 7,529 € | 5,987 € | 6,126 € |
| Non-current liabilities | 0 € | 480 € | 880 € | 0 € |
| Current liabilities | 693 € | 7,049 € | 5,107 € | 6,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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