Company data from Slovak public registers
Company financial profile・Company ID 44575106・Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2022
366 K €
+151 %Profit 2022
−34 K €
−93 %Assets
117 K €
+72 %Equity
−31 K €
−1,116 %Debt ratio
126.6 %
+31 ppGross margin
7.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+2.8 ppProfit / revenue
ROA
-29.2 %
−3.2 ppReturn on assets
ROE
109.8 %
+687 ppReturn on equity
Current ratio
0.74
−19 %Current assets / current liabilities
Earnings before tax
−34 K €
−96 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−37 K €
−640 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | −1,690 € | 141 K € | 366 K € |
| Value added | 27 K € | −6,848 € | 17 K € | 28 K € |
| Operating revenue | 72 K € | −1,690 € | 146 K € | 366 K € |
| Profit after tax | 4,741 € | −9,369 € | −18 K € | −34 K € |
| Income tax | 0 € | 0 € | 224 € | 0 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 152 K € | 140 K € | 68 K € | 117 K € |
| Non-current assets | 10 K € | 5,876 € | 8,736 € | 7,194 € |
| Property, plant and equipment | 10 K € | 5,876 € | 8,736 € | 7,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 134 K € | 59 K € | 109 K € |
| Inventory | 13 K € | 8,772 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 112 K € | 54 K € | 109 K € |
| Financial accounts | 3,742 € | 13 K € | 4,893 € | 31 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 140 K € | 68 K € | 117 K € |
| Equity | 43 K € | 21 K € | 3,048 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −71 K € | 16 K € | −1,952 € |
| Profit/loss for the accounting period after tax | 4,741 € | −9,369 € | −18 K € | −34 K € |
| Liabilities | 109 K € | 120 K € | 65 K € | 147 K € |
| Non-current liabilities | 568 € | 594 € | 625 € | 688 € |
| Current liabilities | 108 K € | 119 K € | 64 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 114 € | 0 € | 0 € |
| Provisions | 222 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cesta na Klanec 13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zelenečská ulica 5929/57, 91702 Trnava, Slovenská republika
Address L. Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Address Nerudova 209/10, 11800 Praha, Česká republika
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Address Zelenečská ulica 5929/57, 91702 Trnava, Slovenská republika
Address Suché Miesto 1852/106, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
EU-FIN_SK s.r.o.
Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka
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