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Company data from Slovak public registers
Company financial profile・Company ID 52430952・Námestie hraničiarov 35, 85101 Bratislava・Founded 2019
Turnover 2023
1.13 M €
+39 %Profit 2023
178 K €
+3,723 %Assets
580 K €
+40 %Equity
−351 K €
+34 %Debt ratio
160.5 %
−67 ppGross margin
28.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+15 ppProfit / revenue
ROA
30.6 %
+29 ppReturn on assets
ROE
-50.6 %
−50 ppReturn on equity
Current ratio
0.51
+61 %Current assets / current liabilities
Earnings before tax
200 K €
+2,099 %Profit + income tax
Effective tax
11.1 %
−38 ppIncome tax / earnings before tax
Net working capital
−445 K €
+30 %Current assets − current liabilities
Revenue CAGR
218.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 28 K € | 808 K € | 1.12 M € |
| Value added | −57 K € | −408 K € | 83 K € | 318 K € |
| Operating revenue | 392 K € | 55 K € | 811 K € | 1.13 M € |
| Profit after tax | −116 K € | −423 K € | 4,643 € | 178 K € |
| Income tax | 0 € | 0 € | 4,443 € | 22 K € |
| Current income tax | 0 € | 0 € | 4,443 € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 86 K € | 189 K € | 414 K € | 580 K € |
| Non-current assets | 42 K € | 15 K € | 93 K € | 92 K € |
| Property, plant and equipment | 42 K € | 15 K € | 93 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 157 K € | 296 K € | 470 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 140 K € | 255 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −43 K € | 17 K € | 41 K € | 281 K € |
| Accruals and deferrals | 444 € | 17 K € | 25 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 189 K € | 414 K € | 580 K € |
| Equity | −110 K € | −533 K € | −528 K € | −351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 83 € | 83 € | 83 € | 83 € |
| Profit/loss of previous years | 1,564 € | −115 K € | −538 K € | −533 K € |
| Profit/loss for the accounting period after tax | −116 K € | −423 K € | 4,643 € | 178 K € |
| Liabilities | 196 K € | 722 K € | 942 K € | 930 K € |
| Non-current liabilities | 13 K € | 185 € | 240 € | 434 € |
| Current liabilities | 173 K € | 708 K € | 928 K € | 915 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 17 € |
| Provisions | 0 € | 3,558 € | 3,558 € | 3,558 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Registered in Business Register
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