Company data from Slovak public registers
Company financial profile・Company ID 36506761・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2022
81 K €
+142 %Profit 2022
49 K €
+1,160 %Assets
682 K €
+20 %Equity
459 K €
+12 %Debt ratio
32.7 %
+4.9 ppGross margin
86.9 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
+48 ppProfit / revenue
ROA
7.2 %
+6.5 ppReturn on assets
ROE
10.6 %
+9.7 ppReturn on equity
Current ratio
1.60
+4.2 %Current assets / current liabilities
Earnings before tax
51 K €
+1,208 %Profit + income tax
Effective tax
3.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
132 K €
+59 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 169 K € | 29 K € | 80 K € |
| Value added | −234 K € | −14 K € | 467 € | 70 K € |
| Operating revenue | 369 K € | 169 K € | 34 K € | 81 K € |
| Profit after tax | −373 K € | −21 K € | 3,873 € | 49 K € |
| Income tax | 0 € | 0 € | 0 € | 1,865 € |
| Current income tax | 0 € | 0 € | 0 € | 1,865 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 675 K € | 649 K € | 569 K € | 682 K € |
| Non-current assets | 335 K € | 330 K € | 330 K € | 330 K € |
| Property, plant and equipment | 4,637 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 K € | 330 K € | 330 K € | 330 K € |
| Current assets | 340 K € | 319 K € | 239 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 286 K € | 234 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 33 K € | 5,059 € | 1,707 € |
| Accruals and deferrals | 512 € | 90 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 649 K € | 569 K € | 682 K € |
| Equity | 438 K € | 417 K € | 410 K € | 459 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 666 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | 804 K € | 431 K € | 399 K € | 403 K € |
| Profit/loss for the accounting period after tax | −373 K € | −21 K € | 3,873 € | 49 K € |
| Liabilities | 237 K € | 232 K € | 158 K € | 223 K € |
| Non-current liabilities | 898 € | 898 € | 898 € | 898 € |
| Current liabilities | 235 K € | 230 K € | 156 K € | 221 K € |
| Short-term financial assistance | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Aleea Noua 2, 430 113 Baia Mare, Maramures, Rumunsko
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address J. Wolkera 2203/22, 05201 Spišská Nová Ves, Slovenská republika
Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika
Address Ždiarska 1443/18, 04012 Košice - Nad Jazerom, Slovenská republika
Address Gánovská 212/19, 05801 Gánovce, Slovenská republika
Address Ždiarska 1443/18, 04001 Košice - Nad Jazerom, Slovenská republika
Address Aleea Noua 2, 430113 Baia Mare, Maramures, Rumunsko
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address J. Wolkera 2203/22, 05001 Spišská Nová Ves, Slovenská republika
Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika
Address Gánovská 212/19, 05801 Gánovce, Slovenská republika
Address Ždiarska 1443/18, 04012 Košice - Nad Jazerom, Slovenská republika
Address Ždiarska 1443/18, 04001 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
InPublic, s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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