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Company data from Slovak public registers
Company financial profile・Company ID 53631749・Mierová 18550/29, 821 05 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
68 K €
−80 %Profit 2023
2,638 €
−12 %Assets
13 K €
−76 %Equity
11 K €
+21 %Debt ratio
0.0 %
−0.3 ppGross margin
90.2 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.0 ppProfit / revenue
ROA
20.2 %
+15 ppReturn on assets
ROE
24.4 %
−9.1 ppReturn on equity
Earnings before tax
3,339 €
−5.4 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
7,238 €
−87 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 351 K € | 333 K € | 68 K € |
| Value added | 1,141 € | 79 K € | 61 K € |
| Operating revenue | 351 K € | 333 K € | 68 K € |
| Profit after tax | 970 € | 3,000 € | 2,638 € |
| Income tax | 171 € | 530 € | 701 € |
| Current income tax | 171 € | 530 € | 701 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 41 K € | 55 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 5,830 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 5,830 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 55 K € | 7,238 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,747 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 55 K € | 3,491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 55 K € | 13 K € |
| Equity | 5,970 € | 8,970 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 187 € |
| Profit/loss of previous years | 0 € | 970 € | 3,000 € |
| Profit/loss for the accounting period after tax | 970 € | 3,000 € | 2,638 € |
| Liabilities | 0 € | 150 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € |
| Accruals and deferrals | 35 K € | 46 K € | 2,243 € |
Tax liability trend
1 registered activity
Address Námestie sv. Mikuláša 392/8, 91701 Trnava, Slovenská republika
Address Námestie sv. Mikuláša 392/8, 91701 Trnava, Slovenská republika
Registered in Business Register
Advokátska kancelária PONFYS LEGAL s.r.o.
Mierová 18550/29, 821 05 Bratislava - mestská časť Ružinov
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