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Company data from Slovak public registers
Company financial profile・Company ID 52204286・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2023
213 K €
−80 %Profit 2023
−23 K €
−6,587 %Assets
63 K €
−15 %Equity
−23 K €
−4,361 %Debt ratio
135.8 %
+36 ppGross margin
-9.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−11 ppProfit / revenue
ROA
-36.6 %
−37 ppReturn on assets
ROE
102.3 %
+35 ppReturn on equity
Current ratio
0.82
−34 %Current assets / current liabilities
Earnings before tax
−23 K €
−4,554 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−14 K €
−203 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 120 K € | 1.06 M € | 213 K € |
| Value added | 1,755 € | −6,360 € | 2,231 € | −21 K € |
| Operating revenue | 59 K € | 120 K € | 1.06 M € | 213 K € |
| Profit after tax | 1,305 € | −6,463 € | 357 € | −23 K € |
| Income tax | 363 € | 0 € | 163 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 75 K € | 63 K € |
| 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 | 17 K € | 22 K € | 75 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 1,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 75 K € | 1,200 € |
| Financial accounts | 4,916 € | 3,241 € | 0 € | 60 K € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 75 K € | 63 K € |
| Equity | 6,305 € | −158 € | 531 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,240 € | −4,908 € | −4,551 € |
| Profit/loss for the accounting period after tax | 1,305 € | −6,463 € | 357 € | −23 K € |
| Liabilities | 11 K € | 22 K € | 74 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 22 K € | 61 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 7,947 € |
| Short-term bank loans | 0 € | 0 € | 2,785 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vígľašská 3113/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vígľašská 3113/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Sophimo s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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