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Company data from Slovak public registers
Company financial profile・Company ID 36350753・Brvnište 408, 018 12 Brvnište・Founded 2006
Turnover 2022
505 K €
−28 %Profit 2022
−47 K €
−433 %Assets
125 K €
−69 %Equity
123 K €
−28 %Debt ratio
1.8 %
−56 ppGross margin
14.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−11 ppProfit / revenue
ROA
-37.6 %
−41 ppReturn on assets
ROE
-38.3 %
−47 ppReturn on equity
Current ratio
142.58
+10,452 %Current assets / current liabilities
Earnings before tax
−46 K €
−343 %Profit + income tax
Effective tax
-2.2 %
−28 ppIncome tax / earnings before tax
Net working capital
124 K €
+135 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 581 K € | 694 K € | 388 K € |
| Value added | 112 K € | 148 K € | 111 K € | 56 K € |
| Operating revenue | 505 K € | 585 K € | 706 K € | 505 K € |
| Profit after tax | 26 K € | 42 K € | 14 K € | −47 K € |
| Income tax | 8,342 € | 12 K € | 4,798 € | 991 € |
| Current income tax | 8,342 € | 12 K € | 4,798 € | 991 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 235 K € | 332 K € | 402 K € | 125 K € |
| Non-current assets | 75 K € | 220 K € | 197 K € | 0 € |
| Property, plant and equipment | 75 K € | 220 K € | 197 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 111 K € | 203 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 97 K € | 178 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 14 K € | 25 K € | 9,372 € |
| Accruals and deferrals | 1,387 € | 1,401 € | 945 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 332 K € | 402 K € | 125 K € |
| Equity | 79 K € | 156 K € | 170 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 45 K € | 107 K € | 148 K € | 163 K € |
| Profit/loss for the accounting period after tax | 26 K € | 42 K € | 14 K € | −47 K € |
| Liabilities | 156 K € | 176 K € | 232 K € | 2,305 € |
| Non-current liabilities | 1,164 € | 82 K € | 64 K € | 1,427 € |
| Current liabilities | 112 K € | 68 K € | 151 K € | 878 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 26 K € | 17 K € | 0 € |
| Provisions | 2,492 € | 71 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Str. Aluminei, č. 70A, Bl. D4, Ap. 154, 26654, Jud. Bihor, Localitate Oradea, Rumunsko
Address Brvnište 408, 01812 Brvnište, Slovenská republika
Address Brvnište 126, 01812 Brvnište, Slovenská republika
Address Brvnište 126, 01812 Brvnište, Slovenská republika
Address Brvnište 408, 01812 Brvnište, Slovenská republika
Address Str. Aluminei, č. 70A, Bl. D4, Ap. 154, 26564, Jud. Bihor, Localitate Oradea, Rumunsko
Address Brvnište 408, 01812 Brvnište, Slovenská republika
Address Brvnište 408, 01812 Brvnište, Slovenská republika
Address Brvnište 408, 01812 Brvnište, Slovenská republika
Address Brvnište 408, 01812 Brvnište, Slovenská republika
Address Brvnište 408, 01812 Brvnište, Slovenská republika
Address Brvnište 126, 01812 Brvnište, Slovenská republika
Address Brvnište 126, 01812 Brvnište, Slovenská republika
Address Brvnište 126, 01812 Brvnište, Slovenská republika
Address Brvnište 126, 01812 Brvnište, Slovenská republika
Registered in Business Register
5 entries from the business register
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