Company data from Slovak public registers
Company financial profile・Company ID 53039769・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2023
264 K €
−17 %Profit 2023
13 K €
−71 %Assets
158 K €
+29 %Equity
96 K €
+15 %Debt ratio
38.8 %
+7.1 ppGross margin
8.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−8.8 ppProfit / revenue
ROA
8.2 %
−27 ppReturn on assets
ROE
13.3 %
−39 ppReturn on equity
Current ratio
7.64
+168 %Current assets / current liabilities
Earnings before tax
16 K €
−71 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
129 K €
+80 %Current assets − current liabilities
Revenue CAGR
716.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 € | 100 K € | 320 K € | 264 K € |
| Value added | −7,609 € | 57 K € | 58 K € | 24 K € |
| Operating revenue | 485 € | 101 K € | 320 K € | 264 K € |
| Profit after tax | −8,670 € | 44 K € | 44 K € | 13 K € |
| Income tax | 0 € | 9,600 € | 12 K € | 3,492 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,946 € | 56 K € | 122 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 8,610 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 8,610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,946 € | 56 K € | 111 K € | 149 K € |
| Inventory | 0 € | 11 K € | 24 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 3,011 € | 73 K € | 81 K € |
| Financial accounts | 2,927 € | 42 K € | 14 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,946 € | 56 K € | 122 K € | 158 K € |
| Equity | −3,670 € | 40 K € | 84 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,670 € | 35 K € | 78 K € |
| Profit/loss for the accounting period after tax | −8,670 € | 44 K € | 44 K € | 13 K € |
| Liabilities | 6,616 € | 16 K € | 39 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 6,616 € | 14 K € | 39 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 2,000 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Svätý Jur, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 354/9, 90021 Svätý Jur, Slovenská republika
Address Svätý Jur, 90021 Svätý Jur, Slovenská republika
Address Bernolákova 354/9, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
Slová, s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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