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Company data from Slovak public registers
Company financial profile・Company ID 52248828・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2023
1.35 M €
+135 %Profit 2023
87 K €
+1,517 %Assets
599 K €
+32 %Equity
499 K €
+21 %Debt ratio
16.6 %
+7.3 ppGross margin
8.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.5 ppProfit / revenue
ROA
14.6 %
+13 ppReturn on assets
ROE
17.5 %
+16 ppReturn on equity
Current ratio
6.99
−69 %Current assets / current liabilities
Earnings before tax
103 K €
+1,378 %Profit + income tax
Effective tax
14.8 %
−7.3 ppIncome tax / earnings before tax
Net working capital
476 K €
+10 %Current assets − current liabilities
Revenue CAGR
142.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 582 K € | 572 K € | 1.35 M € |
| Value added | 4,570 € | −48 K € | 9,576 € | 118 K € |
| Operating revenue | 340 K € | 586 K € | 575 K € | 1.35 M € |
| Profit after tax | 3,137 € | −58 K € | 5,399 € | 87 K € |
| Income tax | 954 € | 0 € | 1,539 € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 200 K € | 454 K € | 599 K € |
| Non-current assets | 3,420 € | 2,508 € | 1,596 € | 43 K € |
| Property, plant and equipment | 3,420 € | 2,508 € | 1,596 € | 1,596 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 42 K € |
| Current assets | 102 K € | 198 K € | 452 K € | 555 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 96 K € | 445 K € | 310 K € |
| Financial accounts | 56 K € | 102 K € | 7,763 € | 245 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 200 K € | 454 K € | 599 K € |
| Equity | 9,162 € | −49 K € | 412 K € | 499 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 974 € | 4,096 € | −54 K € | −48 K € |
| Profit/loss for the accounting period after tax | 3,137 € | −58 K € | 5,399 € | 87 K € |
| Liabilities | 97 K € | 249 K € | 42 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 224 K € | 20 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 22 K € | 20 K € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika
Registered in Business Register
1 entry from the business register
United company s. r. o.
Budatínska 16, 851 06 Bratislava - mestská časť Petržalka
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