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Company data from Slovak public registers
Company financial profile・Company ID 52305112・Karadžičova 16, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
25 K €
+18 %Profit 2022
−77 €
+96 %Assets
12 K €
+17 %Equity
4,116 €
+610 %Debt ratio
65.1 %
+18 ppGross margin
35.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+8.4 ppProfit / revenue
ROA
-0.7 %
+17 ppReturn on assets
ROE
-1.9 %
−226 ppReturn on equity
Current ratio
0.90
−62 %Current assets / current liabilities
Earnings before tax
108 €
+106 %Profit + income tax
Effective tax
171.3 %
+171 ppIncome tax / earnings before tax
Net working capital
−802 €
−114 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 14 K € | 21 K € | 25 K € |
| Value added | −1,720 € | −1,046 € | 1,089 € | 8,716 € |
| Operating revenue | 10 K € | 14 K € | 21 K € | 25 K € |
| Profit after tax | −2,269 € | −1,731 € | −1,807 € | −77 € |
| Income tax | 87 € | 352 € | 0 € | 185 € |
| Current income tax | 87 € | 352 € | 0 € | 185 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,355 € | 5,173 € | 10 K € | 12 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 | 6,894 € | 5,081 € | 10 K € | 6,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,083 € | 491 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,894 € | 5,081 € | 5,000 € | 6,390 € |
| Accruals and deferrals | 1,461 € | 92 € | 0 € | 4,918 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,355 € | 5,173 € | 10 K € | 12 K € |
| Equity | 2,731 € | 1,000 € | −807 € | 4,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,269 € | −4,000 € | −5,807 € |
| Profit/loss for the accounting period after tax | −2,269 € | −1,731 € | −1,807 € | −77 € |
| Liabilities | 5,624 € | 4,173 € | 4,790 € | 7,683 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,624 € | 3,933 € | 4,320 € | 7,683 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 230 € | 0 € |
| Provisions | 0 € | 240 € | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 6,100 € | 0 € |
Tax liability trend
1 registered activity
Address Fuxjaegerstrasse 10/1, A-4550 Kremsmuenster, Rakúska republika
Address Fuxjaegerstrasse 10/1, 4550 Kremsmuenster, Rakúska republika
Address Fuxjaegerstrasse 10/1, A-4550 Kremsmuenster, Rakúska republika
Registered in Business Register
1 entry from the business register
Future Level s. r. o.
Karadžičova 16, 82108 Bratislava - mestská časť Ružinov
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