Company data from Slovak public registers
Company financial profile・Company ID 52038955・Mýtna 42, 81105 Bratislava - Staré Mesto・Founded 2019
Turnover 2023
203 K €
+222 %Profit 2023
−52 €
+100 %Assets
76 K €
−20 %Equity
13 K €
+179 %Debt ratio
82.9 %
−12 ppGross margin
4.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+19 ppProfit / revenue
ROA
-0.1 %
+13 ppReturn on assets
ROE
-0.4 %
+258 ppReturn on equity
Current ratio
1.16
−8.4 %Current assets / current liabilities
Earnings before tax
1,089 €
+109 %Profit + income tax
Effective tax
104.8 %
+105 ppIncome tax / earnings before tax
Net working capital
8,395 €
−43 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 100 K € | 63 K € | 197 K € |
| Value added | 3,072 € | 3,237 € | −5,297 € | 8,379 € |
| Operating revenue | 75 K € | 100 K € | 63 K € | 203 K € |
| Profit after tax | 1,424 € | 1,155 € | −12 K € | −52 € |
| Income tax | 278 € | 367 € | 0 € | 1,141 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 109 K € | 72 K € | 94 K € | 76 K € |
| Non-current assets | 12 K € | 27 K € | 23 K € | 13 K € |
| Property, plant and equipment | 12 K € | 27 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 45 K € | 72 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 42 K € | 56 K € | 2,423 € |
| Financial accounts | 24 K € | 2,553 € | 16 K € | 60 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 72 K € | 94 K € | 76 K € |
| Equity | 15 K € | 17 K € | 4,621 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,538 € | 9,912 € | 11 K € | 7,945 € |
| Profit/loss for the accounting period after tax | 1,424 € | 1,155 € | −12 K € | −52 € |
| Liabilities | 93 K € | 56 K € | 90 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 52 K € | 57 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 8,554 € | 5,605 € |
| Short-term bank loans | 0 € | 0 € | 2,777 € | 2,949 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Nižný Kelčov 1218, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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