Company data from Slovak public registers
Company financial profile・Company ID 36539392・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2000
Turnover 2023
789 K €
−46 %Profit 2023
−23 K €
−127 %Assets
235 K €
−33 %Equity
50 K €
−52 %Debt ratio
78.9 %
+8.2 ppGross margin
2.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−8.7 ppProfit / revenue
ROA
-9.8 %
−34 ppReturn on assets
ROE
-46.6 %
−129 ppReturn on equity
Current ratio
21.15
+534 %Current assets / current liabilities
Earnings before tax
−23 K €
−120 %Profit + income tax
Effective tax
-2.3 %
−26 ppIncome tax / earnings before tax
Net working capital
180 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 1.12 M € | 1.49 M € | 786 K € |
| Value added | 21 K € | 43 K € | 149 K € | 20 K € |
| Operating revenue | 897 K € | 1.15 M € | 1.47 M € | 789 K € |
| Profit after tax | 1,831 € | 18 K € | 85 K € | −23 K € |
| Income tax | 2,964 € | 7,304 € | 27 K € | 513 € |
| Current income tax | 2,964 € | 7,304 € | 27 K € | 513 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 173 K € | 300 K € | 350 K € | 235 K € |
| Non-current assets | 8,168 € | 74 K € | 62 K € | 42 K € |
| Property, plant and equipment | 8,168 € | 74 K € | 62 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 223 K € | 284 K € | 189 K € |
| Inventory | 133 K € | 165 K € | 140 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 30 K € | 28 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 29 K € | 115 K € | 10 K € |
| Accruals and deferrals | 732 € | 2,902 € | 4,417 € | 4,287 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 300 K € | 350 K € | 235 K € |
| Equity | 50 K € | 68 K € | 103 K € | 50 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 | 41 K € | 43 K € | 11 K € | 65 K € |
| Profit/loss for the accounting period after tax | 1,831 € | 18 K € | 85 K € | −23 K € |
| Liabilities | 123 K € | 232 K € | 248 K € | 186 K € |
| Non-current liabilities | 464 € | 502 € | 549 € | 599 € |
| Current liabilities | 40 K € | 53 K € | 85 K € | 8,939 € |
| Short-term financial assistance | 30 K € | 100 K € | 162 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 78 K € | 210 € | 116 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
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Registered in Business Register
4 entries from the business register
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Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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