Company data from Slovak public registers
Company financial profile・Company ID 36835889・Kultúrna 3471/32, 82104 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2022
79 K €
−13 %Profit 2022
11 K €
+159 %Assets
152 K €
+47 %Equity
77 K €
+16 %Debt ratio
49.5 %
+14 ppGross margin
34.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+33 ppProfit / revenue
ROA
7.1 %
+25 ppReturn on assets
ROE
14.0 %
+41 ppReturn on equity
Current ratio
9.40
+220 %Current assets / current liabilities
Earnings before tax
12 K €
+167 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
87 K €
+29 %Current assets − current liabilities
Revenue CAGR
80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 108 K € | 88 K € | 79 K € |
| Value added | 9,356 € | 10 K € | −9,181 € | 27 K € |
| Operating revenue | 118 K € | 183 K € | 91 K € | 79 K € |
| Profit after tax | 2,732 € | 5,303 € | −18 K € | 11 K € |
| Income tax | 1,102 € | 1,934 € | 0 € | 1,349 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 114 K € | 113 K € | 103 K € | 152 K € |
| Non-current assets | 1,748 € | 1,380 € | 1,011 € | 55 K € |
| Property, plant and equipment | 1,748 € | 1,380 € | 1,011 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 112 K € | 102 K € | 98 K € |
| Inventory | 1,641 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 59 K € | 51 K € | 44 K € |
| Financial accounts | 40 K € | 53 K € | 52 K € | 53 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 113 K € | 103 K € | 152 K € |
| Equity | 79 K € | 84 K € | 66 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 72 K € | 77 K € | 59 K € |
| Profit/loss for the accounting period after tax | 2,732 € | 5,303 € | −18 K € | 11 K € |
| Liabilities | 35 K € | 29 K € | 37 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 35 K € | 29 K € | 35 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zochova 16/13, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Podhorského 7739/6A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 4641/19, 81102 Bratislava, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podhorského 7739/6A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podhorského 7739/6A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 4641/19, 81102 Bratislava, Slovenská republika
Address Révová 4641/19, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Moire Labs s.r.o.
Kultúrna 3471/32, 82104 Bratislava - mestská časť Ružinov
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