Company data from Slovak public registers
Company financial profile・Company ID 35806931・Pionierska 2, 93401 Levice・Founded 2001
Turnover 2022
103 K €
−83 %Profit 2022
47 K €
+114 %Assets
180 K €
+47 %Equity
−606 K €
+7.1 %Debt ratio
436.4 %
−198 ppGross margin
99.0 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+100 ppProfit / revenue
ROA
25.9 %
+303 ppReturn on assets
ROE
-7.7 %
−60 ppReturn on equity
Current ratio
0.23
+42 %Current assets / current liabilities
Earnings before tax
59 K €
+117 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−596 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 633 K € | 612 K € | 99 K € |
| Value added | 393 K € | 150 K € | 87 K € | 98 K € |
| Operating revenue | 641 K € | 633 K € | 614 K € | 103 K € |
| Profit after tax | −28 K € | −313 K € | −339 K € | 47 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Current income tax | 0 € | 0 € | 0 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 204 K € | 133 K € | 122 K € | 180 K € |
| Non-current assets | 23 K € | 17 K € | 2,687 € | 2,687 € |
| Property, plant and equipment | 23 K € | 17 K € | 2,687 € | 2,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 116 K € | 119 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 95 K € | 102 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 20 K € | 17 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 133 K € | 122 K € | 180 K € |
| Equity | −1,352 € | −314 K € | −653 K € | −606 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 832 € | 832 € | 832 € | 832 € |
| Profit/loss of previous years | 19 K € | −8,884 € | −322 K € | −660 K € |
| Profit/loss for the accounting period after tax | −28 K € | −313 K € | −339 K € | 47 K € |
| Liabilities | 205 K € | 448 K € | 775 K € | 786 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 157 K € | 408 K € | 742 K € | 774 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,543 € | 3,139 € | 1,735 € | 1,501 € |
| Provisions | 33 K € | 25 K € | 20 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Lisovňa 6766/14, 83106 Bratislava - Rača, Slovenská republika
Address Bajzova 12, 82108 Bratislava, Slovenská republika
Address Bajzova 12, Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Lisovňa 6766/14, 83106 Bratislava - Rača, Slovenská republika
Address Bajzova 12, Bratislava, Slovenská republika
Address Bajzova 12, Bratislava, Slovenská republika
Address Bajzova 12, Bratislava, Slovenská republika
Address Bajzova 12, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.