Company data from Slovak public registers
Company financial profile・Company ID 44835388・Rákosová 10, 82109 Bratislava・Founded 2009
Turnover 2022
89 K €
−8.7 %Profit 2022
−435 €
+91 %Assets
17 K €
−72 %Equity
−2,101 €
−26 %Debt ratio
112.5 %
+9.8 ppGross margin
22.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+4.2 ppProfit / revenue
ROA
-2.6 %
+5.0 ppReturn on assets
ROE
20.7 %
−255 ppReturn on equity
Current ratio
0.91
−0.6 %Current assets / current liabilities
Earnings before tax
−197 €
+96 %Profit + income tax
Effective tax
-120.8 %
−116 ppIncome tax / earnings before tax
Net working capital
−1,637 €
+68 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 83 K € | 97 K € | 87 K € |
| Value added | 17 K € | 19 K € | 21 K € | 20 K € |
| Operating revenue | 66 K € | 84 K € | 97 K € | 89 K € |
| Profit after tax | −4,546 € | −719 € | −4,601 € | −435 € |
| Income tax | 178 € | 132 € | 214 € | 238 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 54 K € | 61 K € | 17 K € |
| Non-current assets | 17 K € | 14 K € | 3,715 € | 0 € |
| Property, plant and equipment | 17 K € | 14 K € | 3,715 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 40 K € | 57 K € | 17 K € |
| Inventory | 3,296 € | 3,296 € | 8,308 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,912 € | 16 K € | 14 K € | 16 K € |
| Financial accounts | 6,720 € | 21 K € | 35 K € | 973 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 54 K € | 61 K € | 17 K € |
| Equity | 3,653 € | 2,934 € | −1,667 € | −2,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,199 € | −1,347 € | −2,066 € | −6,666 € |
| Profit/loss for the accounting period after tax | −4,546 € | −719 € | −4,601 € | −435 € |
| Liabilities | 29 K € | 51 K € | 62 K € | 19 K € |
| Non-current liabilities | 7,343 € | 2,625 € | 198 € | 252 € |
| Current liabilities | 22 K € | 48 K € | 62 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 212 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bratislava - Ružinov, 82109 Bratislava - Ružinov, Slovenská republika
Address Bratislava - Ružinov, 82109 Bratislava - Ružinov, Slovenská republika
Address Bratislava - Ružinov, 82109 Bratislava - Ružinov, Slovenská republika
Address Bratislava - Ružinov, 82109 Bratislava - Ružinov, Slovenská republika
Address Drevárska 23, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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