Company data from Slovak public registers
Company financial profile・Company ID 44460431・Farského 4, 85101 Bratislava・Founded 2008
Turnover 2022
39 K €
+144 %Profit 2022
−3,813 €
+66 %Assets
27 K €
−6.3 %Equity
−17 K €
−28 %Debt ratio
162.9 %
+17 ppGross margin
41.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+60 ppProfit / revenue
ROA
-13.9 %
+24 ppReturn on assets
ROE
22.2 %
−61 ppReturn on equity
Current ratio
0.43
+83 %Current assets / current liabilities
Earnings before tax
−3,813 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
+22 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 5,766 € | 16 K € | 32 K € |
| Value added | 11 K € | −1,889 € | 9,798 € | 13 K € |
| Operating revenue | 38 K € | 10 K € | 16 K € | 39 K € |
| Profit after tax | 8,153 € | −18 K € | −11 K € | −3,813 € |
| Income tax | 2,370 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 64 K € | 40 K € | 29 K € | 27 K € |
| Non-current assets | 41 K € | 30 K € | 19 K € | 8,215 € |
| Property, plant and equipment | 41 K € | 30 K € | 19 K € | 8,215 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 10 K € | 10 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,599 € | 3,567 € | 5,119 € |
| Financial accounts | 9,183 € | 7,728 € | 6,457 € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 40 K € | 29 K € | 27 K € |
| Equity | 16 K € | −2,303 € | −13 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 189 € | 8,343 € | −9,606 € | −21 K € |
| Profit/loss for the accounting period after tax | 8,153 € | −18 K € | −11 K € | −3,813 € |
| Liabilities | 49 K € | 43 K € | 43 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 43 K € | 43 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Farského 4, 85101 Bratislava, Slovenská republika
Address Farského 4, 85101 Bratislava, Slovenská republika
Address Farského 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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