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Company data from Slovak public registers
Company financial profile・Company ID 44908288・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2022
656 €
−83 %Profit 2022
576 €
+102 %Assets
144 K €
−0.9 %Equity
116 K €
−0.8 %Debt ratio
19.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.8 %
+694 ppProfit / revenue
ROA
0.4 %
+17 ppReturn on assets
ROE
0.5 %
+21 ppReturn on equity
Current ratio
6.27
+0.5 %Current assets / current liabilities
Earnings before tax
576 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
118 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 30 K € | 3,872 € | 0 € |
| Value added | −7,835 € | −6,122 € | −11 K € | −6 € |
| Operating revenue | 60 K € | 33 K € | 3,972 € | 656 € |
| Profit after tax | −25 K € | −12 K € | −24 K € | 576 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 173 K € | 165 K € | 145 K € | 144 K € |
| Non-current assets | 14 K € | 14 K € | 3,500 € | 3,500 € |
| Property, plant and equipment | 14 K € | 14 K € | 3,500 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 151 K € | 142 K € | 140 K € |
| Inventory | 140 K € | 130 K € | 126 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,128 € | 19 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2,062 € | 1,056 € | 20 € |
| Accruals and deferrals | 236 € | 305 € | 6 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 165 K € | 145 K € | 144 K € |
| Equity | 149 K € | 135 K € | 117 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −162 K € | −187 K € | −199 K € | −223 K € |
| Profit/loss for the accounting period after tax | −25 K € | −12 K € | −24 K € | 576 € |
| Liabilities | 24 K € | 30 K € | 28 K € | 27 K € |
| Non-current liabilities | 722 € | 750 € | 0 € | 0 € |
| Current liabilities | 23 K € | 26 K € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 3,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kossuth Lajos utca 21, 2944 Bana, Maďarsko
Address Komenského 347/23, 97223 Dolné Vestenice, Slovenská republika
Address Starhradská 6, 85105 Bratislava, Slovenská republika
Address Kossuth Lajos utca 21, 2944 Bana, Maďarsko
Address Komenského 347/23, 97223 Dolné Vestenice, Slovenská republika
Address Starhradská 6, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
ICHTHYS GROUP s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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