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Company data from Slovak public registers
Company financial profile・Company ID 51924820・Jasovská 3069/4, 85107 Bratislava - Petržalka・Founded 2018
Turnover 2023
40 K €
−1.8 %Profit 2023
918 €
+14 %Assets
8,019 €
+13 %Equity
7,857 €
+13 %Debt ratio
2.0 %
Gross margin
2.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
11.4 %
Return on assets
ROE
11.7 %
Return on equity
Current ratio
49.50
−0.0 %Current assets / current liabilities
Earnings before tax
1,080 €
+14 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,857 €
+13 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € | 41 K € | 40 K € |
| Value added | 1,134 € | 126 € | 951 € | 1,080 € |
| Operating revenue | 20 K € | 33 K € | 41 K € | 40 K € |
| Profit after tax | 688 € | 107 € | 808 € | 918 € |
| Income tax | 184 € | 19 € | 143 € | 162 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,654 € | 10 K € | 7,082 € | 8,019 € |
| 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 | 4,654 € | 10 K € | 7,082 € | 8,019 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,268 € | 1,500 € | 3,500 € | 0 € |
| Financial accounts | 386 € | 8,955 € | 3,582 € | 8,019 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,654 € | 10 K € | 7,082 € | 8,019 € |
| Equity | 5,905 € | 6,131 € | 6,939 € | 7,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 € | 1,024 € | 1,131 € | 1,939 € |
| Profit/loss for the accounting period after tax | 688 € | 107 € | 808 € | 918 € |
| Liabilities | −1,251 € | 4,324 € | 143 € | 162 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −2,751 € | 4,324 € | 143 € | 162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obchodná 113/32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Česká 101/13, 83103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Registered in Business Register
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