Company data from Slovak public registers
Company financial profile・Company ID 36387550・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 1999
Turnover 2023
477 K €
−47 %Profit 2023
13 K €
+117 %Assets
455 K €
+4.3 %Equity
1,504 €
+102 %Debt ratio
99.7 %
−14 ppGross margin
25.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+11 ppProfit / revenue
ROA
2.8 %
+20 ppReturn on assets
ROE
861.4 %
+740 ppReturn on equity
Current ratio
1.22
+14 %Current assets / current liabilities
Earnings before tax
13 K €
+118 %Profit + income tax
Effective tax
0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
82 K €
+190 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 1.31 M € | 876 K € | 465 K € |
| Value added | 57 K € | 137 K € | 143 K € | 118 K € |
| Operating revenue | 1.01 M € | 1.42 M € | 898 K € | 477 K € |
| Profit after tax | −43 K € | 1,610 € | −75 K € | 13 K € |
| Income tax | 0 € | 0 € | 816 € | 0 € |
| Current income tax | 0 € | 0 € | 816 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 588 K € | 693 K € | 436 K € | 455 K € |
| Non-current assets | 41 K € | 29 K € | 14 K € | 3,474 € |
| Property, plant and equipment | 41 K € | 29 K € | 14 K € | 3,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 547 K € | 664 K € | 421 K € | 451 K € |
| Inventory | 158 K € | 255 K € | 66 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 469 K € | 392 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −57 K € | −61 K € | −36 K € | −13 K € |
| Accruals and deferrals | 365 € | 400 € | 257 € | 257 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 693 K € | 436 K € | 455 K € |
| Equity | 12 K € | 13 K € | −61 K € | 1,504 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | −33 K € | −31 K € | −106 K € |
| Profit/loss for the accounting period after tax | −43 K € | 1,610 € | −75 K € | 13 K € |
| Liabilities | 577 K € | 680 K € | 497 K € | 453 K € |
| Non-current liabilities | 28 K € | 20 K € | 13 K € | 5,502 € |
| Current liabilities | 422 K € | 545 K € | 393 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 17 K € |
| Long-term bank loans | 127 K € | 105 K € | 83 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 11 K € | 8,450 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Mojš 212, 01001 Žilina, Slovenská republika
Address Mládeže 1424/6, 01001 Žilina, Slovenská republika
Address Mojš 212, 01001 Žilina, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Hôrkou 1710/1, Žilina, Slovenská republika
Address Mojš 212, 01001 Mojš, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mojš 212, 01001 Žilina, Slovenská republika
Address Mládeže 1424/6, 01001 Žilina, Slovenská republika
Address 20.4.1964 6404206864, 212 Mojš, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mojš 212, 01001 Žilina, Slovenská republika
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Address Mládeže 1424/6, 01001 Žilina, Slovenská republika
Address Mojš 212, 01001 Mojš, Slovenská republika
Address Mojš 212, 01001 Mojš, Slovenská republika
Registered in Business Register
4 entries from the business register
T.B. stav, v.o.s.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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