Company data from Slovak public registers
Company financial profile・Company ID 54259274・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2022
2.17 M €
+433,596 %Profit 2022
183 K €
+56,266 %Assets
867 K €
+15,668 %Equity
188 K €
+3,430 %Debt ratio
78.3 %
+75 ppGross margin
11.3 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−56 ppProfit / revenue
ROA
21.1 %
+15 ppReturn on assets
ROE
97.2 %
+91 ppReturn on equity
Current ratio
1.26
−96 %Current assets / current liabilities
Earnings before tax
232 K €
+58,078 %Profit + income tax
Effective tax
21.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
170 K €
+3,088 %Current assets − current liabilities
Revenue CAGR
433,596.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 500 € | 2.17 M € |
| Value added | 399 € | 244 K € |
| Operating revenue | 500 € | 2.17 M € |
| Profit after tax | 324 € | 183 K € |
| Income tax | 75 € | 50 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,499 € | 867 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,499 € | 835 K € |
| Inventory | 0 € | 245 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 599 € | 442 K € |
| Financial accounts | 4,900 € | 148 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,499 € | 867 K € |
| Equity | 5,324 € | 188 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 324 € | 183 K € |
| Liabilities | 175 € | 679 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 175 € | 665 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Duklianskych hrdinov 857/34, 90101 Malacky, Slovenská republika
Address Duklianskych hrdinov 857/34, 90101 Malacky, Slovenská republika
Registered in Business Register
whales911 s. r. o.
Černyševského 10, 851 01 Bratislava - mestská časť Petržalka
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