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Company data from Slovak public registers
Company financial profile・Company ID 53546504・Záhradná 384/73, 90027 Bernolákovo・Founded 2021
Turnover 2023
296 K €
+49 %Profit 2023
41 €
−99 %Assets
123 K €
+418 %Equity
39 K €
+327 %Debt ratio
68.3 %
+6.8 ppGross margin
3.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.0 %
−12 ppReturn on assets
ROE
0.1 %
−31 ppReturn on equity
Current ratio
66.65
+489 %Current assets / current liabilities
Earnings before tax
510 €
−87 %Profit + income tax
Effective tax
92.0 %
+66 ppIncome tax / earnings before tax
Net working capital
115 K €
+718 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 118 K € | 199 K € | 296 K € |
| Value added | 5,687 € | 7,388 € | 10 K € |
| Operating revenue | 118 K € | 199 K € | 296 K € |
| Profit after tax | 1,310 € | 2,814 € | 41 € |
| Income tax | 348 € | 973 € | 469 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 20 K € | 24 K € | 123 K € |
| Non-current assets | 0 € | 8,250 € | 5,775 € |
| Property, plant and equipment | 0 € | 8,250 € | 5,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,450 € | 117 K € |
| Financial accounts | 6,214 € | 7,036 € | 99 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 123 K € |
| Equity | 6,310 € | 9,124 € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 810 € | 3,624 € |
| Profit/loss for the accounting period after tax | 1,310 € | 2,814 € | 41 € |
| Liabilities | 13 K € | 15 K € | 84 K € |
| Non-current liabilities | 0 € | 8,243 € | 8,243 € |
| Current liabilities | 13 K € | 1,369 € | 1,759 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,000 € | 43 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address M. R. Štefánika 701/1, 90046 Most pri Bratislave, Slovenská republika
Address M. R. Štefánika 701/1, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
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