Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53122747・Cyprichova 2489/92, 83153 Bratislava - mestská časť Rača・Founded 2020
Turnover 2023
2.06 M €
+21 %Profit 2023
8,552 €
+9,961 %Assets
544 K €
−16 %Equity
20 K €
+74 %Debt ratio
96.3 %
−1.9 ppGross margin
12.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
1.6 %
+1.6 ppReturn on assets
ROE
42.5 %
+42 ppReturn on equity
Current ratio
1.04
+43 %Current assets / current liabilities
Earnings before tax
8,552 €
+768 %Profit + income tax
Effective tax
0.0 %
−91 ppIncome tax / earnings before tax
Net working capital
20 K €
+116 %Current assets − current liabilities
Revenue CAGR
223.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 1.02 M € | 1.68 M € | 1.84 M € |
| Value added | 537 € | 26 K € | 107 K € | 232 K € |
| Operating revenue | 54 K € | 1.03 M € | 1.7 M € | 2.06 M € |
| Profit after tax | 433 € | 6,042 € | 85 € | 8,552 € |
| Income tax | 77 € | 23 € | 900 € | 0 € |
| Current income tax | — | — | 900 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 508 K € | 650 K € | 544 K € |
| Non-current assets | 0 € | 114 K € | 311 K € | 0 € |
| Property, plant and equipment | 0 € | 114 K € | 311 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 394 K € | 339 K € | 544 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 356 K € | 307 K € | 477 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 32 K € | 67 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 508 K € | 650 K € | 544 K € |
| Equity | 5,433 € | 11 K € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 324 € | 324 € |
| Profit/loss of previous years | 0 € | 412 € | 6,151 € | 6,236 € |
| Profit/loss for the accounting period after tax | 433 € | 6,042 € | 85 € | 8,552 € |
| Liabilities | 43 K € | 496 K € | 638 K € | 524 K € |
| Non-current liabilities | 0 € | 64 K € | 172 K € | 17 € |
| Current liabilities | 43 K € | 432 K € | 466 K € | 524 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cyprichova 2489/92, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké
Address Cyprichova 2489/92, 83153 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
on time! s.r.o.
Cyprichova 2489/92, 83153 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
