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Company data from Slovak public registers
Company financial profile・Company ID 36612243・Jasencová 23, 84108 Bratislava・Founded 2006
Turnover 2022
419 K €
−18 %Profit 2022
−3,645 €
−289 %Assets
217 K €
+37 %Equity
12 K €
−80 %Debt ratio
94.3 %
+34 ppGross margin
7.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.2 ppProfit / revenue
ROA
-1.7 %
−2.9 ppReturn on assets
ROE
-29.3 %
−32 ppReturn on equity
Current ratio
2.19
−16 %Current assets / current liabilities
Earnings before tax
−3,645 €
−237 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
115 K €
+28 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 562 K € | 509 K € | 419 K € |
| Value added | 72 K € | 50 K € | 41 K € | 32 K € |
| Operating revenue | 632 K € | 562 K € | 509 K € | 419 K € |
| Profit after tax | 8,572 € | 203 € | 1,926 € | −3,645 € |
| Income tax | 1,800 € | 54 € | 738 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 180 K € | 156 K € | 158 K € | 217 K € |
| Non-current assets | 28 K € | 20 K € | 12 K € | 5,459 € |
| Property, plant and equipment | 28 K € | 20 K € | 12 K € | 5,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 136 K € | 147 K € | 212 K € |
| Inventory | 94 K € | 86 K € | 83 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 39 K € | 21 K € | 45 K € |
| Financial accounts | 15 K € | 12 K € | 43 K € | 68 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 156 K € | 158 K € | 217 K € |
| Equity | 60 K € | 61 K € | 62 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 8,572 € | 8,775 € | 8,775 € |
| Profit/loss for the accounting period after tax | 8,572 € | 203 € | 1,926 € | −3,645 € |
| Liabilities | 120 K € | 96 K € | 96 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 665 € | 5,099 € |
| Current liabilities | 75 K € | 80 K € | 57 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 16 K € | 39 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
konateľka
Address Jasencová 23, 84108 Bratislava, Slovenská republika
Address Skalná 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jasencová 23, 84108 Bratislava, Slovenská republika
Address Jasencová 23, 84108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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