Company data from Slovak public registers
Company financial profile・Company ID 44681160・Záhradnícka 72, 82108 Bratislava・Founded 2009
Turnover 2022
20 K €
−11 %Profit 2022
−33 K €
−2,268 %Assets
556 K €
+19 %Equity
−85 K €
−63 %Debt ratio
115.2 %
+4.1 ppGross margin
-14.1 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.7 %
−175 ppProfit / revenue
ROA
-5.9 %
−6.2 ppReturn on assets
ROE
38.7 %
+42 ppReturn on equity
Current ratio
2.63
+761 %Current assets / current liabilities
Earnings before tax
−33 K €
−2,268 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
165 K €
+368 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 45 K € | 22 K € | 20 K € |
| Value added | 25 K € | −202 € | 14 K € | −2,755 € |
| Operating revenue | 35 K € | 45 K € | 22 K € | 20 K € |
| Profit after tax | −12 K € | −26 K € | 1,512 € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 279 K € | 465 K € | 466 K € | 556 K € |
| Non-current assets | 317 K € | 448 K € | 439 K € | 291 K € |
| Property, plant and equipment | 317 K € | 308 K € | 299 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 140 K € | 140 K € | 0 € |
| Current assets | −38 K € | 17 K € | 27 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 63 K € | 40 K € | 13 K € |
| Financial accounts | −78 K € | −46 K € | −13 K € | 253 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 465 K € | 466 K € | 556 K € |
| Equity | −27 K € | −54 K € | −52 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −33 K € | −59 K € | −57 K € |
| Profit/loss for the accounting period after tax | −12 K € | −26 K € | 1,512 € | −33 K € |
| Liabilities | 306 K € | 518 K € | 518 K € | 641 K € |
| Non-current liabilities | 8,256 € | −1,040 € | 0 € | 110 K € |
| Current liabilities | 60 K € | 89 K € | 88 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 238 K € | 430 K € | 430 K € | 430 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Koceľova 956/32, 82108 Bratislava - Ružinov, Slovenská republika
Address Koceľova 956/32, 82108 Bratislava - Ružinov, Slovenská republika
Address Mlynské Pole 5, 90091 Limbach, Slovenská republika
Address Na hrádzi 65, 85110 Bratislava, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Koceľova 956/32, 82108 Bratislava - Ružinov, Slovenská republika
Address Dubová 3156/14, 90025 Chorvátsky Grob, Slovenská republika
Address Pri vinohradoch 6155/61, 83106 Bratislava, Slovenská republika
Address Na hrádzi 65, 85110 Bratislava, Slovenská republika
Address Na hrádzi 65, 85110 Bratislava, Slovenská republika
Address Záhradnícka 72, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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