Company data from Slovak public registers
Company financial profile・Company ID 51966468・Žehrianska 3192/14, 85107 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2023
154 K €
+108 %Profit 2023
108 K €
+55 %Assets
339 K €
−9.6 %Equity
332 K €
−10 %Debt ratio
2.0 %
+0.5 ppGross margin
92.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.2 %
−24 ppProfit / revenue
ROA
31.8 %
+13 ppReturn on assets
ROE
32.5 %
+14 ppReturn on equity
Current ratio
49.75
−23 %Current assets / current liabilities
Earnings before tax
135 K €
+66 %Profit + income tax
Effective tax
19.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
331 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 123 K € | 74 K € | 154 K € |
| Value added | 89 K € | 118 K € | 65 K € | 143 K € |
| Operating revenue | 99 K € | 123 K € | 74 K € | 154 K € |
| Profit after tax | 66 K € | 127 K € | 70 K € | 108 K € |
| Income tax | 12 K € | 22 K € | 11 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 173 K € | 318 K € | 375 K € | 339 K € |
| Non-current assets | 20 K € | 13 K € | 4,891 € | 900 € |
| Property, plant and equipment | 20 K € | 12 K € | 3,991 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 900 € | 900 € | 900 € |
| Current assets | 153 K € | 305 K € | 370 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,407 € | 19 K € | 23 K € | 79 K € |
| Financial accounts | 152 K € | 286 K € | 347 K € | 259 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 318 K € | 375 K € | 339 K € |
| Equity | 173 K € | 299 K € | 369 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 159 K € | 286 K € | 211 K € |
| Profit/loss for the accounting period after tax | 66 K € | 127 K € | 70 K € | 108 K € |
| Liabilities | 449 € | 19 K € | 5,764 € | 6,795 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 449 € | 19 K € | 5,764 € | 6,795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Žehrianska 3192/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žehrianska 3192/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Focused s.r.o.
Žehrianska 3192/14, 85107 Bratislava - mestská časť Petržalka
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