Company data from Slovak public registers
Company financial profile・Company ID 35799676・Kutlíkova 17, 85102 Bratislava・Founded 2000
Turnover 2022
5,364 €
−99 %Profit 2022
1,908 €
+184 %Assets
5,825 €
−45 %Equity
5,141 €
+59 %Debt ratio
11.7 %
−58 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+36 ppProfit / revenue
ROA
32.8 %
+54 ppReturn on assets
ROE
37.1 %
+107 ppReturn on equity
Current ratio
8.52
+290 %Current assets / current liabilities
Earnings before tax
2,591 €
+366 %Profit + income tax
Effective tax
26.4 %
+159 ppIncome tax / earnings before tax
Net working capital
5,141 €
−11 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 1.93 M € | 367 K € | 0 € |
| Value added | 238 K € | 112 K € | 5,074 € | −107 € |
| Operating revenue | 2.52 M € | 1.95 M € | 403 K € | 5,364 € |
| Profit after tax | 89 K € | 13 K € | −2,267 € | 1,908 € |
| Income tax | 29 K € | 6,370 € | 1,292 € | 683 € |
| Current income tax | 29 K € | 6,370 € | 1,292 € | 683 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 281 K € | 11 K € | 5,825 € |
| Non-current assets | 20 K € | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 29 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 214 K € | 11 K € | 5,825 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 125 K € | 6,145 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 730 K € | 89 K € | 4,453 € | 5,825 € |
| Accruals and deferrals | 46 K € | 38 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 281 K € | 11 K € | 5,825 € |
| Equity | 996 K € | 81 K € | 3,233 € | 5,141 € |
| Share capital | 33 K € | 33 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 K € | 34 K € | 500 € | 500 € |
| Profit/loss of previous years | 840 K € | 879 € | 0 € | −2,267 € |
| Profit/loss for the accounting period after tax | 89 K € | 13 K € | −2,267 € | 1,908 € |
| Liabilities | 284 K € | 200 K € | 7,365 € | 684 € |
| Non-current liabilities | 3,287 € | 2,501 € | 2,512 € | 0 € |
| Current liabilities | 270 K € | 188 K € | 4,853 € | 684 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,334 € | 4,839 € | 0 € | 0 € |
| Provisions | 8,129 € | 4,944 € | 0 € | 0 € |
| Accruals and deferrals | 220 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cabanova 3240/13A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Address Cabanová 13/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ostratice 108, 95634 Ostratice, Slovenská republika
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanová 13/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Address Ostratice 108, 95634 Ostratice, Slovenská republika
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Address Ostratice 108, 95634 Ostratice, Slovenská republika
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Address Ostratice 108, 95634 Ostratice, Slovenská republika
Address Ostratice 28, 95634 Ostratice, Slovenská republika
Address Ostratice 108, 95634 Ostratice, Slovenská republika
Registered in Business Register
12 entries from the business register
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