Company data from Slovak public registers
Company financial profile・Company ID 35687754・Borská 6, 84104 Bratislava・Founded 1996
Turnover 2022
258 K €
−22 %Profit 2022
−73 K €
+68 %Assets
2.75 M €
+595 %Equity
1.72 M €
+376 %Debt ratio
37.3 %
−221 ppGross margin
29.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
+41 ppProfit / revenue
ROA
-2.7 %
+55 ppReturn on assets
ROE
-4.2 %
−41 ppReturn on equity
Current ratio
0.04
−43 %Current assets / current liabilities
Earnings before tax
−73 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−982 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 232 K € | 324 K € | 258 K € |
| Value added | 54 K € | 7,113 € | 144 K € | 76 K € |
| Operating revenue | 215 K € | 234 K € | 329 K € | 258 K € |
| Profit after tax | −231 K € | −206 K € | −229 K € | −73 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 564 K € | 515 K € | 395 K € | 2.75 M € |
| Non-current assets | 481 K € | 411 K € | 327 K € | 2.71 M € |
| Property, plant and equipment | 2,935 € | 12 K € | 8,163 € | 14 K € |
| Non-current intangible assets | 478 K € | 398 K € | 319 K € | 2.69 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 104 K € | 68 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 87 K € | 68 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 17 K € | 509 € | 257 € |
| Accruals and deferrals | 218 € | 332 € | 92 € | 67 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 515 K € | 395 K € | 2.75 M € |
| Equity | −191 K € | −397 K € | −626 K € | 1.72 M € |
| Share capital | 109 K € | 109 K € | 109 K € | 109 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −300 K € | −506 K € | −735 K € |
| Profit/loss for the accounting period after tax | −231 K € | −206 K € | −229 K € | −73 K € |
| Liabilities | 755 K € | 912 K € | 1.02 M € | 1.02 M € |
| Non-current liabilities | 16 € | 114 € | 32 € | −94 € |
| Current liabilities | 744 K € | 901 K € | 1.01 M € | 1.02 M € |
| 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 | 11 K € | 11 K € | 9,980 € | 1,823 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika
Address Mierová 379/50, 82105 Bratislava, Slovenská republika
Address Štefánikova 480, 90873 Veľké Leváre, Slovenská republika
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Address Vajanského 18, Šahy, Slovenská republika
Address Podlavická cesta 27, Banská Bystrica, Slovenská republika
Address Vajanského 18, Šahy, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Borská 6, 84104 Bratislava, Slovenská republika
Address Borská 6, 84104 Bratislava, Slovenská republika
Address 1013 Centre Road, Wilmington, County of New Castle, 19805 Delaware, Spojené štáty americké
Address Kossuth Lajos u., 69, 2724, Újlengyel, Maďarská republika
Address 1013 Centre Road, Wilmington, County of New Castle, 19805 Delaware, Spojené štáty americké
Address Štefánikova 480, 90873 Veľké Leváre, Slovenská republika
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Address 1013 Centre Road, Wilmington, County of New Castle, 19805 Delaware, Spojené štáty americké
Registered in Business Register
19 entries from the business register
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