Company data from Slovak public registers
Company financial profile・Company ID 36750069・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2007
Turnover 2022
199 K €
+9.6 %Profit 2022
237 €
−94 %Assets
318 K €
−12 %Equity
34 K €
−27 %Debt ratio
89.4 %
+2.1 ppGross margin
25.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.1 %
−1.0 ppReturn on assets
ROE
0.7 %
−7.6 ppReturn on equity
Current ratio
1.27
−14 %Current assets / current liabilities
Earnings before tax
237 €
−96 %Profit + income tax
Effective tax
0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
60 K €
−42 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 157 K € | 166 K € | 199 K € |
| Value added | 196 K € | 39 K € | 53 K € | 50 K € |
| Operating revenue | 540 K € | 198 K € | 182 K € | 199 K € |
| Profit after tax | 36 K € | −643 € | 3,804 € | 237 € |
| Income tax | 6,001 € | 1,627 € | 2,519 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 287 K € | 235 K € | 361 K € | 318 K € |
| Non-current assets | 55 K € | 20 K € | 36 K € | 30 K € |
| Property, plant and equipment | 47 K € | 12 K € | 28 K € | 22 K € |
| Non-current intangible assets | 8,333 € | 8,333 € | 8,333 € | 8,333 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 215 K € | 325 K € | 288 K € |
| Inventory | 0 € | 0 € | 5,664 € | 3,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 90 K € | 191 K € | 196 K € |
| Financial accounts | 173 K € | 125 K € | 128 K € | 89 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 235 K € | 361 K € | 318 K € |
| Equity | 43 K € | 42 K € | 46 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 34 K € | 34 K € | 40 K € |
| Profit/loss for the accounting period after tax | 36 K € | −643 € | 3,804 € | −15 K € |
| Liabilities | 244 K € | 193 K € | 315 K € | 284 K € |
| Non-current liabilities | 28 K € | 22 K € | 34 K € | 689 € |
| Current liabilities | 164 K € | 157 K € | 220 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 11 K € | 59 K € | 55 K € |
| Provisions | 3,992 € | 2,566 € | 2,591 € | 696 € |
Tax liability trend
10 registered activities
Address Bieloruská 32, 82106 Bratislava, Slovenská republika
Address Černyševského 7, 85101 Bratislava, Slovenská republika
Address Wattova 12, 82104 Bratislava-Ružinov, Slovenská republika
Address Wattova 12, 82104 Bratislava-Ružinov, Slovenská republika
Address Wattova 12, 82104 Bratislava-Ružinov, Slovenská republika
Address Wattova 12, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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