Company data from Slovak public registers
Company financial profile・Company ID 36724335・Veterná 43, 93101 Šamorín・Founded 2007
Turnover 2022
737 K €
+4,252 %Profit 2022
−102 K €
−3,401 %Assets
985 K €
+775 %Equity
−83 K €
−537 %Debt ratio
108.5 %
+25 ppGross margin
-13.9 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+3.4 ppProfit / revenue
ROA
-10.4 %
−7.8 ppReturn on assets
ROE
122.9 %
+138 ppReturn on equity
Current ratio
0.94
−48 %Current assets / current liabilities
Earnings before tax
−102 K €
−3,401 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
−227 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 80 K € | 17 K € | 737 K € |
| Value added | 16 K € | 6,827 € | −820 € | −102 K € |
| Operating revenue | 241 K € | 82 K € | 17 K € | 737 K € |
| Profit after tax | 950 € | −634 € | −2,922 € | −102 K € |
| Income tax | 642 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 125 K € | 115 K € | 113 K € | 985 K € |
| Non-current assets | 20 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 20 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 102 K € | 100 K € | 972 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 99 K € | 99 K € | 969 K € |
| Financial accounts | 95 K € | 3,071 € | 253 € | 2,387 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 115 K € | 113 K € | 985 K € |
| Equity | 23 K € | 22 K € | 19 K € | −83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 15 K € | 15 K € | 12 K € |
| Profit/loss for the accounting period after tax | 950 € | −634 € | −2,922 € | −102 K € |
| Liabilities | 102 K € | 93 K € | 93 K € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 54 K € | 55 K € | 1.03 M € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 39 K € |
| Short-term bank loans | 0 € | 39 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Dedinský rad 237/11, 92901 Malé Dvorníky, Slovenská republika
Address Pavlovova 1, 82106 Bratislava, Slovenská republika
Address Vlčie hrdlo 1037/73, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Dedinský rad 237/11, 92901 Malé Dvorníky, Slovenská republika
Address Pavlovova 1, 82106 Bratislava, Slovenská republika
Address Pavlovova 1, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.