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Company data from Slovak public registers
Company financial profile・Company ID 52550133・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
37 K €
+4.4 %Profit 2022
6,316 €
−77 %Assets
75 K €
+14 %Equity
67 K €
+10 %Debt ratio
11.0 %
+3.0 ppGross margin
27.9 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−60 ppProfit / revenue
ROA
8.4 %
−34 ppReturn on assets
ROE
9.4 %
−36 ppReturn on equity
Current ratio
43.88
+273 %Current assets / current liabilities
Earnings before tax
7,431 €
−77 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
62 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 36 K € | 37 K € |
| Value added | 19 K € | 24 K € | 34 K € | 10 K € |
| Operating revenue | 28 K € | 33 K € | 36 K € | 37 K € |
| Profit after tax | 15 K € | 13 K € | 28 K € | 6,316 € |
| Income tax | 4,021 € | 2,256 € | 4,881 € | 1,115 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 66 K € | 75 K € |
| Non-current assets | 2,600 € | 5,464 € | 4,503 € | 11 K € |
| Property, plant and equipment | 2,600 € | 5,464 € | 4,503 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 38 K € | 61 K € | 64 K € |
| Inventory | 0 € | 40 € | 0 € | 0 € |
| Non-current receivables | 129 € | 2,440 € | 2,870 € | 6,608 € |
| Current receivables | 0 € | 5 € | 5 € | 5,095 € |
| Financial accounts | 26 K € | 36 K € | 58 K € | 52 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 66 K € | 75 K € |
| Equity | 20 K € | 33 K € | 61 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 27 K € | 55 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 28 K € | 6,316 € |
| Liabilities | 8,401 € | 11 K € | 5,250 € | 8,239 € |
| Non-current liabilities | 0 € | 34 € | 37 € | 37 € |
| Current liabilities | 8,401 € | 10 K € | 5,213 € | 1,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,748 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 522 € | 0 € | 0 € |
Tax liability trend
100 registered activities
Address Michelská č.p. 966/74, 14100 Praha 4, Česká republika
Address Družstevná 682/6, 97212 Nedožery-Brezany, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 682/6, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
Salary s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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