Company data from Slovak public registers
Company financial profile・Company ID 36616737・Kopčianska 65, 85101 Bratislava・Founded 2006
Turnover 2023
465 K €
−56 %Profit 2023
−9,577 €
−109 %Assets
191 K €
−28 %Equity
27 K €
−80 %Debt ratio
85.8 %
+38 ppGross margin
13.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−12 ppProfit / revenue
ROA
-5.0 %
−43 ppReturn on assets
ROE
-35.3 %
−109 ppReturn on equity
Current ratio
1.72
−47 %Current assets / current liabilities
Earnings before tax
−8,360 €
−106 %Profit + income tax
Effective tax
-14.6 %
−38 ppIncome tax / earnings before tax
Net working capital
79 K €
−57 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 K € | 947 K € | 1.05 M € | 457 K € |
| Value added | 154 K € | 168 K € | 251 K € | 62 K € |
| Operating revenue | 903 K € | 948 K € | 1.05 M € | 465 K € |
| Profit after tax | 46 K € | 44 K € | 101 K € | −9,577 € |
| Income tax | 13 K € | 16 K € | 31 K € | 1,217 € |
| Current income tax | 13 K € | 16 K € | 31 K € | 1,217 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 199 K € | 219 K € | 264 K € | 191 K € |
| Non-current assets | 1,622 € | 200 € | 3,355 € | 0 € |
| Property, plant and equipment | 1,622 € | 200 € | 3,355 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 218 K € | 261 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 119 K € | 149 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 100 K € | 111 K € | 121 K € |
| Accruals and deferrals | 23 € | 0 € | 35 € | 3,300 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 219 K € | 264 K € | 191 K € |
| Equity | 76 K € | 96 K € | 137 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 158 € | 158 € | 158 € | 158 € |
| Profit/loss of previous years | 24 K € | 45 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 46 K € | 44 K € | 101 K € | −9,577 € |
| Liabilities | 122 K € | 123 K € | 127 K € | 164 K € |
| Non-current liabilities | 4,337 € | 4,207 € | 4,007 € | 3,145 € |
| Current liabilities | 111 K € | 99 K € | 80 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,729 € | 20 K € | 44 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fernkorngase 56/1/209, 1100 Viedeň, Rakúska republika
Address Bahnstrasse 26, 2522 Oberwaltersdorf, Rakúska republika
Address Pivovarská 5014/21, 03401 Ružomberok, Slovenská republika
Address Parkg., 8/15, 1030, Viedeň, Rakúsko
Address Gewerbegebiet Nord 5, 5204 Strasswalchen, Rakúska republika
Address Gewerbegebiet Nord 5, 5204 Strasswalchen, Rakúska republika
Address Gewerbegebiet Nord 5, 5204 Strasswalchen, Rakúska republika
Address Gewerbegebiet Nord 5, 5204 Strasswalchen, Rakúska republika
Address Mosetiggasse 1, 1230 Viedeň, Rakúska republika
Address Parkg., 8/15, 1030, Viedeň, Rakúsko
Address Parkg., 8/15, 1030, Viedeň, Rakúsko
Registered in Business Register
8 entries from the business register
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