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Company data from Slovak public registers
Company financial profile・Company ID 54142971・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
22 K €
−49 %Profit 2023
2,229 €
−56 %Assets
15 K €
+18 %Equity
14 K €
+19 %Debt ratio
6.8 %
−1.2 ppGross margin
10.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−1.5 ppProfit / revenue
ROA
15.0 %
−25 ppReturn on assets
ROE
16.0 %
−27 ppReturn on equity
Current ratio
14.64
+18 %Current assets / current liabilities
Earnings before tax
2,229 €
−62 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
+19 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 43 K € | 22 K € |
| Value added | 1,918 € | 6,689 € | 2,229 € |
| Operating revenue | 11 K € | 43 K € | 22 K € |
| Profit after tax | 1,629 € | 5,032 € | 2,229 € |
| Income tax | 287 € | 887 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,976 € | 13 K € | 15 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 | 6,976 € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,125 € | 7,125 € |
| Financial accounts | 6,976 € | 5,554 € | 7,782 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,976 € | 13 K € | 15 K € |
| Equity | 6,629 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,629 € | 6,660 € |
| Profit/loss for the accounting period after tax | 1,629 € | 5,032 € | 2,229 € |
| Liabilities | 347 € | 1,018 € | 1,018 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 347 € | 1,018 € | 1,018 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Fakturovala s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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