Company data from Slovak public registers
Company financial profile・Company ID 52637948・Bratislavská 49/95, 90046 Most pri Bratislave・Founded 2019
Turnover 2023
119 K €
+64 %Profit 2023
15 K €
+204 %Assets
77 K €
+31 %Equity
14 K €
+1,093 %Debt ratio
82.1 %
−20 ppGross margin
21.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+33 ppProfit / revenue
ROA
19.7 %
+44 ppReturn on assets
ROE
110.1 %
−939 ppReturn on equity
Current ratio
2.50
−46 %Current assets / current liabilities
Earnings before tax
18 K €
+224 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
38 K €
+26 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 129 K € | 73 K € | 111 K € |
| Value added | 27 K € | 13 K € | 5,895 € | 24 K € |
| Operating revenue | 87 K € | 129 K € | 73 K € | 119 K € |
| Profit after tax | 3,586 € | −2,058 € | −15 K € | 15 K € |
| Income tax | 832 € | 1,217 € | 0 € | 2,850 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 46 K € | 59 K € | 77 K € |
| Non-current assets | 2,736 € | 11 K € | 21 K € | 14 K € |
| Property, plant and equipment | 2,736 € | 11 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 34 K € | 38 K € | 63 K € |
| Inventory | 4,674 € | 0 € | 0 € | 8,928 € |
| Non-current receivables | 7,714 € | 30 K € | 36 K € | 47 K € |
| Current receivables | 125 € | 2,154 € | 1,572 € | 1,521 € |
| Financial accounts | 4,995 € | 2,118 € | 236 € | 5,653 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 46 K € | 59 K € | 77 K € |
| Equity | 8,219 € | 6,161 € | −1,387 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −367 € | 3,219 € | 1,161 € | −13 K € |
| Profit/loss for the accounting period after tax | 3,586 € | −2,058 € | −15 K € | 15 K € |
| Liabilities | 12 K € | 40 K € | 60 K € | 63 K € |
| Non-current liabilities | 1,917 € | 11 K € | 21 K € | 11 K € |
| Current liabilities | 10 K € | 29 K € | 8,255 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dopravná 1423/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Chmeľová 6400/28, 90027 Bernolákovo, Slovenská republika
Address Lotyšská 5182/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čiližská 5009/38, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hronská 28, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dopravná 1423/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dopravná 1423/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Chmeľová 6400/28, 90027 Bernolákovo, Slovenská republika
Address Dopravná 1423/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lotyšská 5182/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Mierová 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čiližská 5009/38, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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