Company data from Slovak public registers
Company financial profile・Company ID 36767816・Kolískova 3, 84105 Bratislava・Founded 2007
Turnover 2022
169 K €
−83 %Profit 2022
−1,524 €
−135 %Assets
106 K €
−66 %Equity
40 K €
−69 %Debt ratio
61.7 %
+3.8 ppGross margin
45.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.3 ppProfit / revenue
ROA
-1.4 %
−2.8 ppReturn on assets
ROE
-3.8 %
−7.1 ppReturn on equity
Current ratio
0.73
+28 %Current assets / current liabilities
Earnings before tax
−1,524 €
−125 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−18 K €
+77 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 1.22 M € | 984 K € | 40 K € |
| Value added | 75 K € | 93 K € | 78 K € | 18 K € |
| Operating revenue | 552 K € | 1.22 M € | 987 K € | 169 K € |
| Profit after tax | 1,254 € | 3,940 € | 4,310 € | −1,524 € |
| Income tax | 591 € | 1,341 € | 1,696 € | 0 € |
| Current income tax | 591 € | 1,341 € | 1,696 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 128 K € | 451 K € | 307 K € | 106 K € |
| Non-current assets | 85 K € | 240 K € | 206 K € | 58 K € |
| Property, plant and equipment | 85 K € | 240 K € | 206 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 210 K € | 101 K € | 48 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 187 K € | 91 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,956 € | 23 K € | 9,737 € | 531 € |
| Accruals and deferrals | 5,395 € | 839 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 451 K € | 307 K € | 106 K € |
| Equity | 109 K € | 125 K € | 129 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,349 € | 1,349 € | 1,349 € | 1,349 € |
| Profit/loss of previous years | −76 K € | 26 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,254 € | 3,940 € | 4,310 € | −1,524 € |
| Liabilities | 19 K € | 325 K € | 178 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 262 K € | 178 K € | 65 K € |
| Short-term financial assistance | 0 € | 63 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 116 € | 1,302 € | 202 € | 202 € |
Tax liability trend
18 registered activities
Address 1000-lecia 7, 58 573 Piechowice, Poľská republika
Address Púpavová 691/47, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Novackého 564/8, 84105 Bratislava, Slovenská republika
Address Bulharská 4383/3, 82104 Bratislava, Slovenská republika
Address Bratří Vencliků 8/1073, 19000 Praha 9 - Černý Most, Česká republika
Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava, Slovenská republika
Address 1000-lecia 7, 58 573 Piechowice, Poľská republika
Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Janotova 3405/1, 84104 Bratislava, Slovenská republika
Address Púpavová 691/47, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Novackého 564/8, 84105 Bratislava, Slovenská republika
Address Bulharská 4383/3, 82104 Bratislava, Slovenská republika
Address Bratří Vencliků 8/1073, 19000 Praha 9 - Černý Most, Česká republika
Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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