Company data from Slovak public registers
Company financial profile・Company ID 52063135・Palisády 55, 81106 Bratislava - m. časť Staré Mesto・Founded 2018
Turnover 2022
697 K €
+168 %Profit 2022
3,476 €
+27 %Assets
567 K €
+276 %Equity
105 K €
+6,267 %Debt ratio
81.5 %
−17 ppGross margin
0.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
0.6 %
−1.2 ppReturn on assets
ROE
3.3 %
−163 ppReturn on equity
Current ratio
1.20
+19 %Current assets / current liabilities
Earnings before tax
4,873 €
+36 %Profit + income tax
Effective tax
28.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
86 K €
+5,111 %Current assets − current liabilities
Revenue CAGR
108.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 188 K € | 260 K € | 694 K € |
| Value added | −2,627 € | 6,773 € | 4,447 € | 5,210 € |
| Operating revenue | 77 K € | 222 K € | 260 K € | 697 K € |
| Profit after tax | −2,975 € | −13 K € | 2,742 € | 3,476 € |
| Income tax | 0 € | 690 € | 851 € | 1,397 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 43 K € | 108 K € | 151 K € | 567 K € |
| Non-current assets | 0 € | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 108 K € | 151 K € | 510 K € |
| Inventory | 10 K € | 48 K € | 32 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 44 K € | 100 K € | 150 K € |
| Financial accounts | 12 K € | 16 K € | 19 K € | 195 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 108 K € | 151 K € | 567 K € |
| Equity | 9,025 € | −4,067 € | 1,651 € | 105 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 112 K € |
| Profit/loss of previous years | 0 € | −2,976 € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | −2,975 € | −13 K € | 2,742 € | 3,476 € |
| Liabilities | 34 K € | 112 K € | 149 K € | 462 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 112 K € | 149 K € | 424 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Registered in Business Register
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