Company data from Slovak public registers
Company financial profile・Company ID 52949770・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2023
456 K €
−8.4 %Profit 2023
807 €
−78 %Assets
15 K €
+15 %Equity
13 K €
+6.7 %Debt ratio
14.1 %
+6.6 ppGross margin
0.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
5.4 %
−23 ppReturn on assets
ROE
6.3 %
−24 ppReturn on equity
Current ratio
7.11
−47 %Current assets / current liabilities
Earnings before tax
1,022 €
−78 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
203.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 498 K € | 456 K € |
| Value added | 0 € | 4,073 € | 4,824 € | 1,288 € |
| Operating revenue | 0 € | 50 K € | 498 K € | 456 K € |
| Profit after tax | 0 € | 3,400 € | 3,682 € | 807 € |
| Income tax | 0 € | 600 € | 979 € | 215 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 13 K € | 15 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 | 5,000 € | 13 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 8,040 € | 0 € |
| Financial accounts | 5,000 € | 19 € | 5,021 € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 13 K € | 15 K € |
| Equity | 5,000 € | 8,400 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,230 € | 6,728 € |
| Profit/loss for the accounting period after tax | 0 € | 3,400 € | 3,682 € | 807 € |
| Liabilities | 0 € | 4,970 € | 979 € | 2,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,970 € | 979 € | 2,111 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Vinné 537, 07231 Vinné, Slovenská republika
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Na okruhu 488/27, 14200 Praha 4, Česká republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Vinné 537, 07231 Vinné, Slovenská republika
Registered in Business Register
Taker Slovakia s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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