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Company data from Slovak public registers
Company financial profile・Company ID 35940565・Prílohy 46, 91926 Zavar・Founded 2005
Turnover 2022
132 K €
+1,095 %Profit 2022
−32 K €
+34 %Assets
1.62 M €
−17 %Equity
1.62 M €
−1.9 %Debt ratio
0.0 %
−14 ppGross margin
-3.8 %
+609 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+412 ppProfit / revenue
ROA
-2.0 %
+0.5 ppReturn on assets
ROE
-2.0 %
+0.9 ppReturn on equity
Earnings before tax
−32 K €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.62 M €
−12 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.03 M € | 10.89 M € | 2,653 € | 132 K € |
| Value added | 3.12 M € | 647 K € | −16 K € | −5,005 € |
| Operating revenue | 22.36 M € | 11.67 M € | 11 K € | 132 K € |
| Profit after tax | −593 K € | −2.73 M € | −48 K € | −32 K € |
| Income tax | 276 K € | 3 € | 1 € | 1 € |
| Current income tax | 2 € | 3 € | 1 € | 1 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4 M € | 2.55 M € | 1.95 M € | 1.62 M € |
| Non-current assets | 965 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 963 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,376 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.17 M € | 2.55 M € | 1.93 M € | 1.62 M € |
| Inventory | 2.72 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.48 M € | 1.85 M € | 1.26 M € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 973 K € | 694 K € | 667 K € | 1.6 M € |
| Accruals and deferrals | 266 K € | 1,462 € | 18 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9.4 M € | 2.55 M € | 1.95 M € | 1.62 M € |
| Equity | 4.43 M € | 1.7 M € | 1.65 M € | 1.62 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 4.88 M € | 4.29 M € | 1.55 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | −593 K € | −2.73 M € | −48 K € | −32 K € |
| Liabilities | 4.45 M € | 852 K € | 282 K € | 0 € |
| Non-current liabilities | 19 K € | 147 € | 616 € | 0 € |
| Current liabilities | 3.67 M € | 492 K € | 97 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,921 € | 55 € | 0 € | 0 € |
| Provisions | 763 K € | 359 K € | 184 K € | 0 € |
| Accruals and deferrals | 515 K € | 0 € | 17 K € | 0 € |
Tax liability trend
4 registered activities
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
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Address av. Gaston Renaud, 21, 25340, Clerval, Francúzsko
Address av. Gaston Renaud, 21, 25340, Clerval, Francúzsko
Address av. Gaston Renaud, 21, 25340, Clerval, Francúzsko
Registered in Business Register
6 entries from the business register
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