Company data from Slovak public registers
Company financial profile・Company ID 44394306・Mostová 2, 81102 Bratislava・Founded 2008
Turnover 2022
137 K €
+48 %Profit 2022
29 K €
+2,037 %Assets
82 K €
−58 %Equity
−97 K €
−269 %Debt ratio
218.3 %
+105 ppGross margin
45.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+23 ppProfit / revenue
ROA
35.3 %
+36 ppReturn on assets
ROE
-29.9 %
−36 ppReturn on equity
Current ratio
0.57
+2,069 %Current assets / current liabilities
Earnings before tax
38 K €
+2,652 %Profit + income tax
Effective tax
24.1 %
+24 ppIncome tax / earnings before tax
Net working capital
−59 K €
+62 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 33 K € | 81 K € | 116 K € |
| Value added | 32 K € | 10 K € | 48 K € | 52 K € |
| Operating revenue | 68 K € | 56 K € | 92 K € | 137 K € |
| Profit after tax | 605 € | −15 K € | −1,502 € | 29 K € |
| Income tax | 787 € | 0 € | 0 € | 9,235 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 229 K € | 173 K € | 195 K € | 82 K € |
| Non-current assets | 220 K € | 156 K € | 191 K € | 6,041 € |
| Property, plant and equipment | 220 K € | 156 K € | 191 K € | 6,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,618 € | 17 K € | 4,147 € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,886 € | 9,247 € | 3,897 € | 51 K € |
| Financial accounts | 1,732 € | 8,185 € | 250 € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 173 K € | 195 K € | 82 K € |
| Equity | −13 K € | −28 K € | −26 K € | −97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −19 K € | −32 K € | −133 K € |
| Profit/loss for the accounting period after tax | 605 € | −15 K € | −1,502 € | 29 K € |
| Liabilities | 242 K € | 201 K € | 221 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,209 € |
| Current liabilities | 81 K € | 67 K € | 159 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 161 K € | 134 K € | 62 K € | 36 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tichá 2179/4, 81102 Bratislava, Slovenská republika
Address Novosvetská 4476/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novosvetská 4476/2, 81106 Bratislava, Slovenská republika
Address Námestie Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Námestie Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Dopravná 1424/19, 83106 Bratislava, Slovenská republika
Address Karkafah street 36, Betlehem, Palestínsky štát
Address Novosvetská 4476/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novosvetská 4476/2, 81106 Bratislava, Slovenská republika
Address Bethlehem, Palestínske autonómne samosprávne územia
Address Bethlehem, Palestínske autonómne samosprávne územia
Address Bethlehem, Palestínske autonómne samosprávne územia
Address Doprávná 1424/19, 83106 Bratislava, Slovenská republika
Address Doprávná 1424/19, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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