Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36340821・Heydukova 27, 811 08 Bratislava・Founded 2004
Turnover 2022
74 K €
−47 %Profit 2022
−22 K €
−182 %Assets
684 K €
+9.6 %Equity
259 K €
+4.9 %Debt ratio
61.9 %
+1.7 ppGross margin
-0.6 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−49 ppProfit / revenue
ROA
-3.2 %
−7.5 ppReturn on assets
ROE
-8.4 %
−19 ppReturn on equity
Current ratio
1.78
−5.3 %Current assets / current liabilities
Earnings before tax
−22 K €
−163 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
235 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 126 K € | 133 K € | 73 K € |
| Value added | 72 K € | 57 K € | 65 K € | −455 € |
| Operating revenue | 142 K € | 126 K € | 140 K € | 74 K € |
| Profit after tax | 18 K € | 12 K € | 27 K € | −22 K € |
| Income tax | 7,053 € | 3,988 € | 7,852 € | 0 € |
| Current income tax | 7,053 € | 3,988 € | 7,852 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 392 K € | 485 K € | 624 K € | 684 K € |
| Non-current assets | 145 K € | 145 K € | 140 K € | 140 K € |
| Property, plant and equipment | 145 K € | 145 K € | 140 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 332 K € | 475 K € | 535 K € |
| Inventory | 350 € | 350 € | 350 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 127 K € | 267 K € | 330 K € |
| Current financial assets | 4,605 € | 6,305 € | 6,328 € | 6,495 € |
| Financial accounts | 192 K € | 199 K € | 202 K € | 199 K € |
| Accruals and deferrals | 3,965 € | 8,121 € | 8,523 € | 8,535 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 485 K € | 624 K € | 684 K € |
| Equity | 208 K € | 220 K € | 246 K € | 259 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 331 € | 332 € | 332 € |
| Profit/loss of previous years | 183 K € | 201 K € | 213 K € | 273 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 27 K € | −22 K € |
| Liabilities | 183 K € | 264 K € | 376 K € | 423 K € |
| Non-current liabilities | 1,707 € | 1,863 € | 1,973 € | 1,934 € |
| Current liabilities | 58 K € | 141 K € | 253 K € | 300 K € |
| Short-term financial assistance | 112 K € | 110 K € | 110 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Provisions | 2,757 € | 3,152 € | 3,152 € | 3,152 € |
| Accruals and deferrals | 1,766 € | 1,766 € | 1,766 € | 1,766 € |
Tax liability trend
9 registered activities
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Národná 171, 90002 Modra, Slovenská republika
Address Pod Brezinou 84, 91101 Trenčín, Slovenská republika
Address Staničná 105, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 84, 91101 Trenčín, Slovenská republika
Address Národná 171, 90002 Modra, Slovenská republika
Address Pod Brezinou 84, 91101 Trenčín, Slovenská republika
Address Národná 171, 90002 Modra, Slovenská republika
Address Pod Brezinou 84, 91101 Trenčín, Slovenská republika
Address Staničná 105, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
