Company data from Slovak public registers
Company financial profile・Company ID 44468661・Nobelova 34, 83605 Bratislava・Founded 2008
Turnover 2022
159 K €
−7.8 %Profit 2022
7,167 €
+2,002 %Assets
39 K €
−82 %Equity
7,016 €
−56 %Debt ratio
81.8 %
−11 ppGross margin
22.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.3 ppProfit / revenue
ROA
18.6 %
+18 ppReturn on assets
ROE
102.2 %
+100 ppReturn on equity
Current ratio
1.32
+20 %Current assets / current liabilities
Earnings before tax
11 K €
+1,193 %Profit + income tax
Effective tax
37.3 %
−24 ppIncome tax / earnings before tax
Net working capital
9,119 €
−52 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 69 K € | 170 K € | 149 K € |
| Value added | 9,645 € | 20 K € | 51 K € | 34 K € |
| Operating revenue | 165 K € | 69 K € | 172 K € | 159 K € |
| Profit after tax | −3,298 € | 3,268 € | 341 € | 7,167 € |
| Income tax | 1,712 € | 591 € | 543 € | 4,264 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 77 K € | 112 K € | 211 K € | 39 K € |
| Non-current assets | 4,536 € | 3,298 € | 2,061 € | 825 € |
| Property, plant and equipment | 4,536 € | 3,298 € | 2,061 € | 825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 108 K € | 209 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 94 K € | 194 K € | 22 K € |
| Financial accounts | 5,799 € | 14 K € | 15 K € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 112 K € | 211 K € | 39 K € |
| Equity | 12 K € | 16 K € | 16 K € | 7,016 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,471 € | 5,173 € | 8,441 € | −7,455 € |
| Profit/loss for the accounting period after tax | −3,298 € | 3,268 € | 341 € | 7,167 € |
| Liabilities | 65 K € | 96 K € | 195 K € | 32 K € |
| Non-current liabilities | 8,261 € | 5,113 € | 1,803 € | 278 € |
| Current liabilities | 54 K € | 88 K € | 190 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 541 € | 527 € | 150 € |
Tax liability trend
5 registered activities
Address Rajčianska 22, 82107 Bratislava, Slovenská republika
Address Rajčianska 22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajčianska 22, 82107 Bratislava, Slovenská republika
Address Rajčianska 22, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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