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Company data from Slovak public registers
Company financial profile・Company ID 53177363・Sliačska 1/B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
155 K €
+992 %Profit 2023
612 €
−36 %Assets
72 K €
+521 %Equity
6,151 €
+11 %Debt ratio
91.5 %
+39 ppGross margin
28.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.4 ppProfit / revenue
ROA
0.8 %
−7.4 ppReturn on assets
ROE
9.9 %
−7.5 ppReturn on equity
Current ratio
1.06
−44 %Current assets / current liabilities
Earnings before tax
775 €
−27 %Profit + income tax
Effective tax
21.0 %
+12 ppIncome tax / earnings before tax
Net working capital
4,051 €
−27 %Current assets − current liabilities
Revenue CAGR
525.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 € | 839 € | 14 K € | 154 K € |
| Value added | −579 € | −242 € | 1,611 € | 44 K € |
| Operating revenue | 630 € | 839 € | 14 K € | 155 K € |
| Profit after tax | −581 € | −355 € | 962 € | 612 € |
| Income tax | 0 € | 0 € | 93 € | 163 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,650 € | 5,380 € | 12 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,102 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,102 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,650 € | 5,380 € | 12 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,136 € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,650 € | 5,380 € | 9,509 € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,650 € | 5,380 € | 12 K € | 72 K € |
| Equity | 4,919 € | 4,563 € | 5,527 € | 6,151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | −581 € | −936 € | 39 € |
| Profit/loss for the accounting period after tax | −581 € | −356 € | 963 € | 612 € |
| Liabilities | 731 € | 817 € | 6,118 € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2 € |
| Current liabilities | 731 € | 817 € | 6,118 € | 66 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
42 registered activities
Address Ružová 5224/12, 90301 Senec, Slovenská republika
Address Pod slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Ružová 5224/12, 90301 Senec, Slovenská republika
Address Pod slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
AL company, s. r. o.
Sliačska 1/B, 831 02 Bratislava - mestská časť Nové Mesto
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