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Company data from Slovak public registers
Company financial profile・Company ID 35778130・Hanulova 5/b, 84101 Bratislava・Founded 1999
Turnover 2022
344 K €
+206 %Profit 2022
−478 K €
−137 %Assets
8.42 M €
+88 %Equity
2.61 M €
−16 %Debt ratio
69.0 %
+38 ppGross margin
99.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.7 %
+40 ppProfit / revenue
ROA
-5.7 %
−1.2 ppReturn on assets
ROE
-18.3 %
−12 ppReturn on equity
Current ratio
3.33
+944 %Current assets / current liabilities
Earnings before tax
−478 K €
−137 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.34 M €
+453 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 175 K € | 105 K € | 344 K € |
| Value added | 185 K € | 161 K € | 100 K € | 342 K € |
| Operating revenue | 805 K € | 221 K € | 113 K € | 344 K € |
| Profit after tax | −125 K € | −133 K € | −201 K € | −478 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.94 M € | 5.82 M € | 4.48 M € | 8.42 M € |
| Non-current assets | 5.2 M € | 4.91 M € | 3.94 M € | 3.64 M € |
| Property, plant and equipment | 4.39 M € | 4.09 M € | 3.49 M € | 3.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 815 K € | 819 K € | 444 K € | 444 K € |
| Current assets | 738 K € | 740 K € | 444 K € | 4.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 298 K € | 442 K € | 4.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 442 K € | 443 K € | 1,469 € | 3,659 € |
| Accruals and deferrals | 174 € | 170 K € | 100 K € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.94 M € | 5.82 M € | 4.48 M € | 8.42 M € |
| Equity | 3.59 M € | 3.46 M € | 3.09 M € | 2.61 M € |
| Share capital | 13.11 M € | 13.11 M € | 13.11 M € | 13.11 M € |
| Funds and other equity components | 764 € | 764 € | 764 € | 764 € |
| Profit/loss of previous years | −9.41 M € | −9.54 M € | −9.84 M € | −10.04 M € |
| Profit/loss for the accounting period after tax | −125 K € | −133 K € | −201 K € | −478 K € |
| Liabilities | 2.35 M € | 2.35 M € | 1.39 M € | 5.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 373 K € |
| Current liabilities | 1.42 M € | 1.71 M € | 1.39 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4.0 M € |
| Short-term bank loans | 923 K € | 643 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,780 € | 4,780 € | 4,780 € | 0 € |
Tax liability trend
3 registered activities
člen
Address Vavilovova 8, 85101 Bratislava, Slovenská republika
Address Jablonové 390, Jablonové, Slovenská republika
Address Dulovo nám. 7, Bratislava, Slovenská republika
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Address Nezábudková 14, Bratislava, Slovenská republika
Address Jablonové 131, 90054 Jablonové, Slovenská republika
Address Záhradnícka 79, Bratislava, Slovenská republika
Address Vavilovova 8, Bratislava, Slovenská republika
Address Ul. 29. augusta 32, Bratislava, Slovenská republika
Address Na Hôrke 17, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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