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Company data from Slovak public registers
Company financial profile・Company ID 35764597・Konventná 5, 81103 Bratislava・Founded 1999
Turnover 2022
1.59 M €
+22 %Profit 2022
1,380 €
+96 %Assets
948 K €
−14 %Equity
470 K €
+0.3 %Debt ratio
50.4 %
−7.0 ppGross margin
1.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.1 ppReturn on equity
Current ratio
2.30
+16 %Current assets / current liabilities
Earnings before tax
1,776 €
+66 %Profit + income tax
Effective tax
22.3 %
−12 ppIncome tax / earnings before tax
Net working capital
523 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 1.31 M € | 1.31 M € | 1.59 M € |
| Value added | 35 K € | 15 K € | 19 K € | 25 K € |
| Operating revenue | 852 K € | 1.31 M € | 1.31 M € | 1.59 M € |
| Profit after tax | 2,713 € | −16 K € | 705 € | 1,380 € |
| Income tax | 1,473 € | 0 € | 364 € | 396 € |
| Current income tax | 1,473 € | 0 € | 364 € | 396 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 726 K € | 1.15 M € | 1.1 M € | 948 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 1.12 M € | 1.07 M € | 926 K € |
| Inventory | 660 K € | 785 K € | 840 K € | 721 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 298 K € | 229 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −81 K € | 37 K € | 4,506 € | 6,085 € |
| Accruals and deferrals | 9,781 € | 8,929 € | 8,020 € | 2,108 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 1.15 M € | 1.1 M € | 948 K € |
| Equity | 184 K € | 468 K € | 469 K € | 470 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,908 € | 5,908 € | 5,908 € | 5,908 € |
| Profit/loss of previous years | 169 K € | 171 K € | 156 K € | 156 K € |
| Profit/loss for the accounting period after tax | 2,713 € | −16 K € | 705 € | 1,380 € |
| Liabilities | 542 K € | 680 K € | 633 K € | 478 K € |
| Non-current liabilities | 4,024 € | 4,110 € | 4,178 € | 4,268 € |
| Current liabilities | 537 K € | 577 K € | 544 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 K € | 85 K € | 70 K € |
| Provisions | 792 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nám.Hraničiarov 12, 85103 Bratislava, Slovenská republika
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Address Konventná 5, 81103 Bratislava, Slovenská republika
Address Konventná 5, 81103 Bratislava, Slovenská republika
Address Konventná 5, 81103 Bratislava, Slovenská republika
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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