Company data from Slovak public registers
Company financial profile・Company ID 52283577・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
224 K €
+345 %Profit 2023
5,614 €
+6.7 %Assets
162 K €
+3.6 %Equity
95 K €
+6.3 %Debt ratio
41.3 %
−1.5 ppGross margin
5.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−7.9 ppProfit / revenue
ROA
3.5 %
+0.1 ppReturn on assets
ROE
5.9 %
Return on equity
Current ratio
5.40
+131 %Current assets / current liabilities
Earnings before tax
6,947 €
+1.9 %Profit + income tax
Effective tax
19.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
131 K €
+48 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 57 K € | 50 K € | 224 K € |
| Value added | 56 K € | 34 K € | 12 K € | 12 K € |
| Operating revenue | 133 K € | 58 K € | 50 K € | 224 K € |
| Profit after tax | 44 K € | 25 K € | 5,261 € | 5,614 € |
| Income tax | 12 K € | 6,817 € | 1,558 € | 1,333 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 129 K € | 156 K € | 162 K € |
| Non-current assets | 600 € | 600 € | 600 € | 600 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 € | 600 € | 600 € | 600 € |
| Current assets | 100 K € | 128 K € | 156 K € | 161 K € |
| Inventory | 16 K € | 15 K € | 11 K € | 31 K € |
| Non-current receivables | 5,322 € | 7,543 € | 0 € | 26 K € |
| Current receivables | 9,744 € | 65 € | 48 K € | 65 € |
| Financial accounts | 69 K € | 105 K € | 97 K € | 103 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 129 K € | 156 K € | 162 K € |
| Equity | 59 K € | 84 K € | 89 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 54 K € | 79 K € | 84 K € |
| Profit/loss for the accounting period after tax | 44 K € | 25 K € | 5,261 € | 5,614 € |
| Liabilities | 42 K € | 45 K € | 67 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 124 € | −163 € |
| Current liabilities | 42 K € | 45 K € | 67 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 € | 66 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľké Ludince 27, 93565 Veľké Ludince, Slovenská republika
Address Veľké Ludince 27, 93565 Veľké Ludince, Slovenská republika
Registered in Business Register
1 entry from the business register
e2r2 group, s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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