Company data from Slovak public registers
Company financial profile・Company ID 31427006・Orenburská 58/11295, 82106 Bratislava・Founded 1992
Turnover 2022
451 K €
+3,200 %Profit 2022
43 K €
+271 %Assets
118 K €
−48 %Equity
107 K €
+182 %Debt ratio
9.9 %
−74 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+195 ppProfit / revenue
ROA
36.7 %
+48 ppReturn on assets
ROE
40.8 %
+108 ppReturn on equity
Current ratio
10.19
+1,115 %Current assets / current liabilities
Earnings before tax
55 K €
+316 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
107 K €
+465 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 431 K € | 14 K € | 0 € |
| Value added | 734 K € | 101 K € | −2,468 € | −102 K € |
| Operating revenue | 3.15 M € | 472 K € | 14 K € | 451 K € |
| Profit after tax | 130 K € | −94 K € | −25 K € | 43 K € |
| Income tax | 34 K € | 8 € | 1 € | 11 K € |
| Current income tax | 34 K € | 8 € | 1 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 538 K € | 228 K € | 229 K € | 118 K € |
| Non-current assets | 86 K € | 78 K € | 77 K € | 0 € |
| Property, plant and equipment | 86 K € | 78 K € | 77 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 146 K € | 152 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 € | 50 € | 1,550 € | 1,500 € |
| Current receivables | 2,224 € | 88 K € | 87 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 K € | 58 K € | 63 K € | 117 K € |
| Accruals and deferrals | 5,600 € | 4,621 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 228 K € | 229 K € | 118 K € |
| Equity | 193 K € | −30 K € | 38 K € | 107 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 130 K € | −94 K € | −25 K € | 43 K € |
| Liabilities | 345 K € | 258 K € | 191 K € | 12 K € |
| Non-current liabilities | 0 € | 276 € | 249 € | 0 € |
| Current liabilities | 318 K € | 245 K € | 181 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 13 K € | 9,843 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dolné Košariská 24, 90615 Košariská, Slovenská republika
Predseda predstavenstva
Address Dolné Košariská 24, 90615 Dolné Košariská, Slovenská republika
predseda predstavenstva
Address Alžbetin Dvor 707, 90042 Miloslavov, Slovenská republika
predseda predstavenstva
Address Lopúchová 13104/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Kalinkovo 240, 90043 Kalinkovo, Slovenská republika
podpredseda predstavenstva
Address Dolné Košariská 24, 90615 Dolné Košariská, Slovenská republika
predseda
Address Kalinkovo 240, 90043 Kalinkovo, Slovenská republika
Address Alžbetin Dvor 707, 90042 Miloslavov, Slovenská republika
Address Dolné Košariská 24, 90615 Košariská, Slovenská republika
Address Kalinkovo 240, Kalinkovo, Slovenská republika
Address Dolné Košariská 24, 90615 Košariská, Slovenská republika
Address Revolučná 669, 90086 Budmerice, Slovenská republika
Address Baranecká 547/78, 90613 Brezová pod Bradlom, Slovenská republika
Address Jedľová 1720/14, 90025 Chorvátsky Grob, Slovenská republika
Address Juraja Holečka 392, 90086 Budmerice, Slovenská republika
Address Ratnovce 369, 92231 Ratnovce, Slovenská republika
Address Alžbetin Dvor 707, 90042 Miloslavov, Slovenská republika
Address Dolné Košariská 24, 90615 Dolné Košariská, Slovenská republika
Address Dolné Košariská 21, 90615 Dolné Košariská, Slovenská republika
Address Alžbetin Dvor 707, 90042 Miloslavov, Slovenská republika
Registered in Business Register
20 entries from the business register
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