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Company data from Slovak public registers
Company financial profile・Company ID 44913168・Zochova 5, 811 03 Bratislava・Founded 2009
Turnover 2022
444 K €
−56 %Profit 2022
−152 K €
−318 %Assets
763 K €
−22 %Equity
46 K €
−77 %Debt ratio
93.8 %
+14 ppGross margin
-16.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
−41 ppProfit / revenue
ROA
-19.9 %
−27 ppReturn on assets
ROE
-332.1 %
−367 ppReturn on equity
Current ratio
0.82
−20 %Current assets / current liabilities
Earnings before tax
−152 K €
−303 %Profit + income tax
Effective tax
-0.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−124 K €
−1,074 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 1.71 M € | 995 K € | 443 K € |
| Value added | −13 K € | 248 K € | 229 K € | −71 K € |
| Operating revenue | 539 K € | 1.75 M € | 1.02 M € | 444 K € |
| Profit after tax | −33 K € | 186 K € | 70 K € | −152 K € |
| Income tax | 4,616 € | 19 K € | 5,302 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 377 K € | 1.3 M € | 976 K € | 763 K € |
| Non-current assets | 123 K € | 259 K € | 225 K € | 170 K € |
| Property, plant and equipment | 123 K € | 229 K € | 176 K € | 121 K € |
| Non-current intangible assets | 0 € | 30 K € | 49 K € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 1.04 M € | 751 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 775 K € | 627 K € | 472 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 132 K € | 265 K € | 123 K € | 75 K € |
| Accruals and deferrals | — | — | — | 46 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 1.3 M € | 976 K € | 763 K € |
| Equity | −58 K € | 128 K € | 198 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −30 K € | −63 K € | 123 K € | 192 K € |
| Profit/loss for the accounting period after tax | −33 K € | 186 K € | 70 K € | −152 K € |
| Liabilities | 435 K € | 1.17 M € | 778 K € | 715 K € |
| Non-current liabilities | 0 € | 60 K € | 36 K € | 328 € |
| Current liabilities | 433 K € | 1.11 M € | 738 K € | 671 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Short-term bank loans | 2,021 € | 1,603 € | 1,130 € | 916 € |
| Provisions | 400 € | 400 € | 2,413 € | 270 € |
| Accruals and deferrals | — | — | — | 1,887 € |
Tax liability trend
11 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava-Ružinov, Slovenská republika
Address Mierová 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karpatská 9a, 01008 Žilina, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mierová 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava-Ružinov, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava-Ružinov, Slovenská republika
Address Karpatská 9a, 01008 Žilina, Slovenská republika
Address Kubelíková 1224/41, 13000 Praha 3 - Žižkov, Česká republika
Address Komárnická 120/50, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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