Company data from Slovak public registers
Company financial profile・Company ID 53763122・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
49 K €
+143,797 %Profit 2023
1,540 €
+995 %Assets
13 K €
+196 %Equity
5,936 €
+35 %Debt ratio
54.4 %
+54 ppGross margin
4.1 %
+301 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+509 ppProfit / revenue
ROA
11.8 %
+16 ppReturn on assets
ROE
25.9 %
+30 ppReturn on equity
Current ratio
1.84
Current assets / current liabilities
Earnings before tax
1,812 €
+1,153 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,936 €
+35 %Current assets − current liabilities
Revenue CAGR
471.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 1,498 € | 34 € | 49 K € |
| Value added | 149 € | −101 € | 2,016 € |
| Operating revenue | 1,498 € | 34 € | 49 K € |
| Profit after tax | −432 € | −172 € | 1,540 € |
| Income tax | 0 € | 0 € | 272 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,142 € | 4,396 € | 13 K € |
| 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 | 5,142 € | 4,396 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 0 € | 0 € |
| Financial accounts | 5,113 € | 4,396 € | 13 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,142 € | 4,396 € | 13 K € |
| Equity | 4,568 € | 4,396 € | 5,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −432 € | −604 € |
| Profit/loss for the accounting period after tax | −432 € | −172 € | 1,540 € |
| Liabilities | 574 € | 0 € | 7,093 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 574 € | 0 € | 7,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Chalupkova 157/31, 02201 Čadca, Slovenská republika
Address Martin nad Žitavou 56, 95301 Martin nad Žitavou, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Svederník 124, 01332 Svederník, Slovenská republika
Address Drietoma 418, 91303 Drietoma, Slovenská republika
Address Chalupkova 157/31, 02201 Čadca, Slovenská republika
Address Martin nad Žitavou 56, 95301 Martin nad Žitavou, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Svederník 124, 01332 Svederník, Slovenská republika
Address Drietoma 418, 91303 Drietoma, Slovenská republika
Registered in Business Register
Vavalier s. r. o.
Bulharská 70, 821 04 Bratislava - mestská časť Ružinov
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