Company data from Slovak public registers
Company financial profile・Company ID 53652673・Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2021
Turnover 2023
93 K €
−35 %Profit 2023
16 K €
+90 %Assets
64 K €
+17 %Equity
28 K €
+125 %Debt ratio
55.9 %
−21 ppGross margin
59.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+11 ppProfit / revenue
ROA
24.5 %
+9.5 ppReturn on assets
ROE
55.6 %
−10 ppReturn on equity
Current ratio
1.77
+42 %Current assets / current liabilities
Earnings before tax
20 K €
+91 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+163 %Current assets − current liabilities
Revenue CAGR
127.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 143 K € | 93 K € |
| Value added | −451 € | 11 K € | 55 K € |
| Operating revenue | 18 K € | 143 K € | 93 K € |
| Profit after tax | −677 € | 8,272 € | 16 K € |
| Income tax | 206 € | 2,298 € | 4,469 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,141 € | 55 K € | 64 K € |
| Non-current assets | 0 € | 2,292 € | 1,667 € |
| Property, plant and equipment | 0 € | 2,292 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,141 € | 53 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 703 € | 24 K € | 1,539 € |
| Financial accounts | 4,438 € | 29 K € | 61 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,141 € | 55 K € | 64 K € |
| Equity | 4,323 € | 13 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −677 € | 7,181 € |
| Profit/loss for the accounting period after tax | −677 € | 8,272 € | 16 K € |
| Liabilities | 818 € | 42 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 818 € | 42 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 57 € |
| Provisions | 0 € | 0 € | 400 € |
Tax liability trend
12 registered activities
Address ul. Lenina 26, 67661 Nerubajske, Ukrajina
Address Kobzarska 5, 18006 Cherkasy, Ukrajina
Address Sergeja Ambrosa 46, byt 30, 18005 Cherkasy, Ukrajina
Address Kobzarska 5, 18006 Cherkasy, Ukrajina
Address ul. Lenina 26, 67661 Nerubajske, Ukrajina
Address Kobzarska 5, 18006 Cherkasy, Ukrajina
Address Sergeja Ambrosa 46, byt 30, 18005 Cherkasy, Ukrajina
Registered in Business Register
1 entry from the business register
Záruka 2+ s.r.o.
Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice
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