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Company data from Slovak public registers
Company financial profile・Company ID 52121461・Novohorská 7491/28, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2023
82 K €
−12 %Profit 2023
15 K €
+112 %Assets
37 K €
−25 %Equity
21 K €
+250 %Debt ratio
42.2 %
−45 ppGross margin
21.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+11 ppProfit / revenue
ROA
41.3 %
+27 ppReturn on assets
ROE
71.4 %
−46 ppReturn on equity
Current ratio
2.38
+141 %Current assets / current liabilities
Earnings before tax
18 K €
+115 %Profit + income tax
Effective tax
16.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+3,958 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 60 K € | 93 K € | 68 K € |
| Value added | 20 K € | 8,007 € | 26 K € | 14 K € |
| Operating revenue | 86 K € | 63 K € | 94 K € | 82 K € |
| Profit after tax | −3,511 € | −11 K € | 7,179 € | 15 K € |
| Income tax | 0 € | 0 € | 1,288 € | 2,955 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 25 K € | 49 K € | 37 K € |
| Non-current assets | 33 K € | 20 K € | 6,724 € | 0 € |
| Property, plant and equipment | 33 K € | 20 K € | 6,724 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,395 € | 42 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,352 € | 3,383 € | 6,399 € | 0 € |
| Financial accounts | 6,616 € | 2,012 € | 36 K € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 25 K € | 49 K € | 37 K € |
| Equity | 9,532 € | −1,077 € | 6,102 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,043 € | 4,533 € | −6,077 € | 603 € |
| Profit/loss for the accounting period after tax | −3,511 € | −11 K € | 7,179 € | 15 K € |
| Liabilities | 37 K € | 26 K € | 43 K € | 16 K € |
| Non-current liabilities | 8,106 € | 9,628 € | 67 € | 67 € |
| Current liabilities | 28 K € | 17 K € | 43 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 817 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Novozámocká 120/31, 94703 Hurbanovo, Slovenská republika
Address Novozámocká 120/31, 94703 Hurbanovo, Slovenská republika
Address Boženy Němcovej 4770/2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
Street Deal s.r.o.
Novohorská 7491/28, 831 06 Bratislava - mestská časť Rača
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