Company data from Slovak public registers
Company financial profile・Company ID 44332351・Slávičie údolie 10, 81102 Bratislava・Founded 2008
Turnover 2022
106 K €
+24 %Profit 2022
3,586 €
+217 %Assets
165 K €
−18 %Equity
35 K €
+204 %Debt ratio
78.8 %
−16 ppGross margin
32.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+6.9 ppProfit / revenue
ROA
2.2 %
+3.7 ppReturn on assets
ROE
10.2 %
+37 ppReturn on equity
Current ratio
1.26
+17 %Current assets / current liabilities
Earnings before tax
4,406 €
+243 %Profit + income tax
Effective tax
18.6 %
+19 ppIncome tax / earnings before tax
Net working capital
32 K €
+138 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 124 K € | 86 K € | 105 K € |
| Value added | 32 K € | 23 K € | 29 K € | 34 K € |
| Operating revenue | 134 K € | 124 K € | 86 K € | 106 K € |
| Profit after tax | 146 € | 74 € | −3,076 € | 3,586 € |
| Income tax | 350 € | 490 € | 0 € | 820 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 126 K € | 173 K € | 202 K € | 165 K € |
| Non-current assets | 7,124 € | 11 K € | 14 K € | 12 K € |
| Property, plant and equipment | 7,124 € | 11 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 161 K € | 187 K € | 154 K € |
| Inventory | 103 K € | 87 K € | 110 K € | 128 K € |
| Non-current receivables | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Current receivables | 14 K € | 72 K € | 76 K € | 20 K € |
| Financial accounts | 929 € | 1,429 € | 758 € | 4,963 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 173 K € | 202 K € | 165 K € |
| Equity | 15 K € | 15 K € | 12 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,210 € | 7,348 € | 7,377 € | 4,301 € |
| Profit/loss for the accounting period after tax | 146 € | 74 € | −3,076 € | 3,586 € |
| Liabilities | 111 K € | 158 K € | 190 K € | 130 K € |
| Non-current liabilities | 5,091 € | 976 € | 1,067 € | 1,156 € |
| Current liabilities | 92 K € | 142 K € | 174 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 15 K € | 15 K € | 6,906 € |
| Provisions | 662 € | 93 € | 492 € | 535 € |
Tax liability trend
13 registered activities
Address Vajnorská 55, 83103 Bratislava, Slovenská republika
Address Vajnorská 55, 83103 Bratislava, Slovenská republika
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika
Address Vajnorská 55, 83103 Bratislava, Slovenská republika
Address Vajnorská 55, 83103 Bratislava, Slovenská republika
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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