Company data from Slovak public registers
Company financial profile・Company ID 35773766・Obchodná 66, 81106 Bratislava・Founded 1999
Turnover 2023
132 K €
−22 %Profit 2023
−29 K €
−501 %Assets
1.69 M €
−3.2 %Equity
1.49 M €
−1.9 %Debt ratio
12.1 %
−1.2 ppGross margin
20.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−26 ppProfit / revenue
ROA
-1.7 %
−2.1 ppReturn on assets
ROE
-1.9 %
−2.4 ppReturn on equity
Current ratio
11.14
+49 %Current assets / current liabilities
Earnings before tax
−25 K €
−456 %Profit + income tax
Effective tax
-12.6 %
−13 ppIncome tax / earnings before tax
Net working capital
1.5 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 230 K € | 169 K € | 121 K € |
| Value added | 155 K € | 131 K € | 51 K € | 25 K € |
| Operating revenue | 291 K € | 239 K € | 170 K € | 132 K € |
| Profit after tax | 72 K € | 66 K € | 7,113 € | −29 K € |
| Income tax | 19 K € | 17 K € | 0 € | 3,187 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.92 M € | 1.75 M € | 1.69 M € |
| Non-current assets | 25 K € | 14 K € | 4,967 € | 41 K € |
| Property, plant and equipment | 25 K € | 14 K € | 4,967 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.91 M € | 1.74 M € | 1.65 M € |
| Inventory | 1.56 M € | 1.61 M € | 1.57 M € | 1.61 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 15 K € | 18 K € |
| Financial accounts | 203 K € | 279 K € | 155 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.92 M € | 1.75 M € | 1.69 M € |
| Equity | 1.42 M € | 1.49 M € | 1.51 M € | 1.49 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 359 € | 69 K € | 152 K € | 159 K € |
| Profit/loss for the accounting period after tax | 72 K € | 66 K € | 7,113 € | −29 K € |
| Liabilities | 374 K € | 429 K € | 233 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 374 K € | 429 K € | 233 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Obchodná 66, Bratislava, Slovenská republika
Address Obchodná 594/66, 81106 Bratislava, Slovenská republika
Address Obchodná 594/66, 81106 Bratislava, Slovenská republika
Address Dolná 12, Komárno, Slovenská republika
Address Obchodná 66, Bratislava, Slovenská republika
Address Obchodná 594/66, 81106 Bratislava, Slovenská republika
Address Obchodná 594/66, 81106 Bratislava, Slovenská republika
Address Pogradje, Klina, Juhoslávia
Address Obchodná 594/66, 81106 Bratislava, Slovenská republika
Address Obchodná 594/66, 81106 Bratislava, Slovenská republika
Address Obchodná 66, Bratislava, Slovenská republika
Address Pogradje, Klina, Juhoslávia
Address Dolná 12, Komárno, Slovenská republika
Address Dolná 12, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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