Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52952673・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
213 K €
−12 %Profit 2023
859 €
−69 %Assets
9,833 €
−30 %Equity
5,713 €
+18 %Debt ratio
41.9 %
−24 ppGross margin
25.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.7 ppProfit / revenue
ROA
8.7 %
−11 ppReturn on assets
ROE
15.0 %
−42 ppReturn on equity
Current ratio
0.29
+107 %Current assets / current liabilities
Earnings before tax
1,087 €
−69 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−2,925 €
+63 %Current assets − current liabilities
Revenue CAGR
148.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 89 K € | 240 K € | 213 K € |
| Value added | −4,067 € | 30 K € | 63 K € | 54 K € |
| Operating revenue | 14 K € | 89 K € | 240 K € | 213 K € |
| Profit after tax | −6,226 € | 3,313 € | 2,767 € | 859 € |
| Income tax | 0 € | 0 € | 736 € | 228 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,753 € | 18 K € | 14 K € | 9,833 € |
| Non-current assets | 4,713 € | 18 K € | 13 K € | 8,638 € |
| Property, plant and equipment | 4,713 € | 18 K € | 13 K € | 8,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 € | 0 € | 1,288 € | 1,195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 1,288 € | 1,195 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,753 € | 18 K € | 14 K € | 9,833 € |
| Equity | −1,226 € | 2,087 € | 4,854 € | 5,713 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,226 € | −2,913 € | −146 € |
| Profit/loss for the accounting period after tax | −6,226 € | 3,313 € | 2,767 € | 859 € |
| Liabilities | 5,979 € | 16 K € | 9,213 € | 4,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,979 € | 16 K € | 9,213 € | 4,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová 795/9, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 795/9, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 795/9, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 795/9, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
Rozprávkovo škôlka s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
