Company data from Slovak public registers
Company financial profile・Company ID 44214375・Obchodná 42, 81106 Bratislava・Founded 2008
Turnover 2022
2.67 M €
−11 %Profit 2022
−125 K €
+63 %Assets
2.73 M €
+80 %Equity
1.27 M €
+503 %Debt ratio
53.5 %
−67 ppGross margin
48.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+6.6 ppProfit / revenue
ROA
-4.6 %
+18 ppReturn on assets
ROE
-9.8 %
−117 ppReturn on equity
Current ratio
1.06
+167 %Current assets / current liabilities
Earnings before tax
−125 K €
+63 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+107 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 2.76 M € | 2.83 M € | 2.88 M € |
| Value added | 1.62 M € | 994 K € | 649 K € | 1.39 M € |
| Operating revenue | 4.05 M € | 2.86 M € | 2.99 M € | 2.67 M € |
| Profit after tax | 25 K € | −165 K € | −336 K € | −125 K € |
| Income tax | 0 € | 0 € | 370 € | 0 € |
| Current income tax | 0 € | 0 € | 370 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 2.66 M € | 1.52 M € | 2.73 M € |
| Non-current assets | 827 K € | 778 K € | 769 K € | 760 K € |
| Property, plant and equipment | 827 K € | 778 K € | 769 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 1.83 M € | 699 K € | 1.46 M € |
| Inventory | 1.74 M € | 1.5 M € | 567 K € | 1.09 M € |
| Non-current receivables | 250 K € | 244 K € | 1,300 € | 894 € |
| Current receivables | 34 K € | 41 K € | 94 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 46 K € | 37 K € | 73 K € |
| Accruals and deferrals | 3,033 € | 51 K € | 51 K € | 518 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 2.66 M € | 1.52 M € | 2.73 M € |
| Equity | 186 K € | 21 K € | −315 K € | 1.27 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −183 K € | −157 K € | −322 K € | −669 K € |
| Profit/loss for the accounting period after tax | 25 K € | −165 K € | −336 K € | −125 K € |
| Liabilities | 2.69 M € | 2.63 M € | 1.83 M € | 1.46 M € |
| Non-current liabilities | 34 K € | 34 K € | 16 K € | 22 K € |
| Current liabilities | 2.6 M € | 2.54 M € | 1.77 M € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 57 K € | 57 K € | 52 K € | 65 K € |
| Accruals and deferrals | 0 € | 7,720 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen
Address Pištěkova 183/2, 14900 Praha 4, Česká republika
predseda
Address Pištěkova 183/2, 14900 Praha 4, Česká republika
člen
Address Ječná 507/6, 12000 Praha 2, Česká republika
člen
Address Pištěkova 183/2, 14900 Praha 4, Česká republika
Address Pištěkova 183/2, 14900 Praha 4, Česká republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Lucemburská 1599/13, 13000 Praha 3, Česká republika
Address Pištěkova 183/2, 14900 Praha 4, Česká republika
Address Hněvkovská 1214/48, 14000 Praha 4, Česká republika
Address Dukelská 645, 39101 Sezimovo Ústi, Česká republika
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Address Pištěkova 183/2, 14900 Praha 4, Česká republika
Address Pištěkova 183/2, 14900 Praha 4, Česká republika
Registered in Business Register
11 entries from the business register
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