Company data from Slovak public registers
Company financial profile・Company ID 36762946・Betliarska 12, 851 07 Bratislava・Founded 2007
Turnover 2022
486 K €
+13 %Profit 2022
1,206 €
+1,487 %Assets
321 K €
−0.9 %Equity
1,130 €
+1,387 %Debt ratio
99.7 %
−0.3 ppGross margin
33.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
106.7 %
+6.7 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
1,206 €
+1,487 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,130 €
+14 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 370 K € | 431 K € | 486 K € |
| Value added | 147 K € | 145 K € | 171 K € | 161 K € |
| Operating revenue | 464 K € | 370 K € | 431 K € | 486 K € |
| Profit after tax | −3,442 € | −5,314 € | 76 € | 1,206 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 390 K € | 412 K € | 324 K € | 321 K € |
| Non-current assets | 871 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 871 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 412 K € | 324 K € | 321 K € |
| Inventory | 235 K € | 230 K € | 77 K € | 0 € |
| Non-current receivables | 30 K € | 30 K € | 0 € | 0 € |
| Current receivables | 75 K € | 77 K € | 48 K € | 255 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 74 K € | 198 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 412 K € | 324 K € | 321 K € |
| Equity | −20 K € | −25 K € | 76 € | 1,130 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | −24 K € | −27 K € | 0 € | −6,715 € |
| Profit/loss for the accounting period after tax | −3,442 € | −5,314 € | 76 € | 1,206 € |
| Liabilities | 410 K € | 437 K € | 324 K € | 320 K € |
| Non-current liabilities | 2,179 € | 2,597 € | 912 € | 0 € |
| Current liabilities | 374 K € | 401 K € | 323 K € | 320 K € |
| Short-term financial assistance | 34 K € | 34 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
konateľ
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná 5837/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
Address Vyšná 7/5837, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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