Company data from Slovak public registers
Company financial profile・Company ID 31338445・Šustekova 49, 85104 Bratislava・Founded 1992
Turnover 2022
110 K €
−21 %Profit 2022
−23 K €
−19 %Assets
234 K €
−4.6 %Equity
181 K €
−11 %Debt ratio
22.9 %
+5.9 ppGross margin
13.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−7.1 ppProfit / revenue
ROA
-9.9 %
−2.0 ppReturn on assets
ROE
-12.8 %
−3.3 ppReturn on equity
Current ratio
2.43
−31 %Current assets / current liabilities
Earnings before tax
−23 K €
−19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
73 K €
−25 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 195 K € | 132 K € | 108 K € |
| Value added | 76 K € | 34 K € | 8,217 € | 15 K € |
| Operating revenue | 237 K € | 205 K € | 139 K € | 110 K € |
| Profit after tax | 18 K € | −6,970 € | −19 K € | −23 K € |
| Income tax | 529 € | 769 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 280 K € | 288 K € | 245 K € | 234 K € |
| Non-current assets | 118 K € | 124 K € | 111 K € | 111 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 118 K € | 124 K € | 111 K € | 111 K € |
| Current assets | 162 K € | 164 K € | 135 K € | 124 K € |
| Inventory | 1,800 € | 1,620 € | 1,620 € | 1,620 € |
| Non-current receivables | 11 K € | 11 K € | 0 € | 0 € |
| Current receivables | 94 K € | 78 K € | 104 K € | 47 K € |
| Financial accounts | 55 K € | 73 K € | 30 K € | 75 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 288 K € | 245 K € | 234 K € |
| Equity | 230 K € | 223 K € | 204 K € | 181 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 55 K € | 73 K € | 66 K € | 47 K € |
| Profit/loss for the accounting period after tax | 18 K € | −6,970 € | −19 K € | −23 K € |
| Liabilities | 50 K € | 65 K € | 42 K € | 54 K € |
| Non-current liabilities | 3,200 € | 3,200 € | 2,200 € | 1,200 € |
| Current liabilities | 45 K € | 52 K € | 38 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,414 € | 1,369 € | 1,417 € | 1,559 € |
Tax liability trend
28 registered activities
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika
Address ul. 8. mája 18, 82106 Bratislava, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Via Nello e Carlo Rosselli 1, 30028 San Michele al Tagliamento, Talianska republika
Address Šustekova 49, 85104 Bratislava - mestká časť Petržalka, Slovenská republika
Address Jungmannova 2, 85101 Bratislava, Slovenská republika
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Dobrá Voda 59, 91954 Dobrá Voda, Slovenská republika
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Via Della Pace 8, 37124 Verona, Talianska republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Via Della Pace 8, 37124 Verona, Talianska republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Via Cormor 127, 30020 San Michele al Tagliamento (VE), Talianska republika
Address Via Della Pace 8, 37124 Verona, Talianska republika
Address ul. 8. mája 18, 82106 Bratislava, Slovenská republika
Address Via Nello e Carlo Rosselli 1, 30028 San Michele al Tagliamento, Talianska republika
Address Via Cormor 127, 30020 San Michele al Tagliamento (VE), Talianska republika
Registered in Business Register
10 entries from the business register
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