Company data from Slovak public registers
Company financial profile・Company ID 53716949・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2023
3,880 €
−70 %Profit 2023
712 €
+216 %Assets
6,105 €
+8.5 %Equity
5,892 €
+14 %Debt ratio
3.5 %
−4.5 ppGross margin
30.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+23 ppProfit / revenue
ROA
11.7 %
+23 ppReturn on assets
ROE
12.1 %
+24 ppReturn on equity
Current ratio
28.66
+128 %Current assets / current liabilities
Earnings before tax
772 €
+235 %Profit + income tax
Effective tax
7.8 %
+15 ppIncome tax / earnings before tax
Net working capital
5,892 €
+14 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 13 K € | 3,880 € |
| Value added | 3,382 € | 65 € | 1,191 € |
| Operating revenue | 28 K € | 13 K € | 3,880 € |
| Profit after tax | 792 € | −614 € | 712 € |
| Income tax | 192 € | 44 € | 60 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 24 K € | 5,627 € | 6,105 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 5,627 € | 6,105 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,084 € | 0 € | 0 € |
| Financial accounts | 22 K € | 5,627 € | 6,105 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 5,627 € | 6,105 € |
| Equity | 5,792 € | 5,180 € | 5,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 754 € | 140 € |
| Profit/loss for the accounting period after tax | 792 € | −614 € | 712 € |
| Liabilities | 18 K € | 447 € | 213 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 447 € | 213 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svätoplukova 1022/11, 90301 Senec, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätoplukova 1022/11, 90301 Senec, Slovenská republika
Registered in Business Register
903 01 estate s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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