Company data from Slovak public registers
Company financial profile・Company ID 44548796・Brezová 31, 82107 Bratislava・Founded 2009
Turnover 2022
51 K €
−66 %Profit 2022
−49 K €
−1,036 %Assets
86 K €
−53 %Equity
46 K €
−56 %Debt ratio
45.8 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.0 %
−99 ppProfit / revenue
ROA
-57.3 %
−60 ppReturn on assets
ROE
-105.7 %
−111 ppReturn on equity
Current ratio
1.86
+70 %Current assets / current liabilities
Earnings before tax
−49 K €
−622 %Profit + income tax
Effective tax
-0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
34 K €
+353 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 91 K € | 148 K € | 0 € |
| Value added | 31 K € | 80 K € | 97 K € | −8,139 € |
| Operating revenue | 136 K € | 95 K € | 150 K € | 51 K € |
| Profit after tax | 751 € | −2,941 € | 5,238 € | −49 K € |
| Income tax | 1,549 € | 1,875 € | 4,150 € | 0 € |
| Current income tax | — | — | 4,150 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 228 K € | 255 K € | 183 K € | 86 K € |
| Non-current assets | 92 K € | 150 K € | 99 K € | 13 K € |
| Property, plant and equipment | 92 K € | 150 K € | 99 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 105 K € | 84 K € | 73 K € |
| Inventory | 325 € | 1,650 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 95 K € | 77 K € | 72 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 63 K € | 8,074 € | 7,868 € | 583 € |
| Accruals and deferrals | — | — | 134 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 255 K € | 183 K € | 86 K € |
| Equity | 129 K € | 126 K € | 106 K € | 46 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 584 € | 584 € |
| Profit/loss of previous years | 122 K € | 123 K € | 94 K € | 89 K € |
| Profit/loss for the accounting period after tax | 751 € | −2,941 € | 5,238 € | −49 K € |
| Liabilities | 99 K € | 128 K € | 77 K € | 39 K € |
| Non-current liabilities | 33 K € | 86 K € | 59 € | 67 € |
| Current liabilities | 66 K € | 42 K € | 77 K € | 39 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jurská 9, 83102 Bratislava, Slovenská republika
Address Rumančeková 8, 82102 Bratislava, Slovenská republika
Address Pri Bielom kríži 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlašská 13745/1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jurská 9, 83102 Bratislava, Slovenská republika
Address Rumančeková 8, 82102 Bratislava, Slovenská republika
Address Jedlíkova 7, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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