Company data from Slovak public registers
Company financial profile・Company ID 44919450・Kopčianska 80, 85101 Bratislava・Founded 2009
Turnover 2023
294 K €
+58 %Profit 2023
−128 K €
−456 %Assets
169 K €
+1,396 %Equity
−136 K €
−1,621 %Debt ratio
180.4 %
+11 ppGross margin
25.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
−31 ppProfit / revenue
ROA
-75.7 %
+128 ppReturn on assets
ROE
94.2 %
−197 ppReturn on equity
Current ratio
0.87
+168 %Current assets / current liabilities
Earnings before tax
−128 K €
−456 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,043 €
−6.4 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 327 K € | 124 K € | 294 K € |
| Value added | 181 K € | 219 K € | 47 K € | 75 K € |
| Operating revenue | 300 K € | 327 K € | 186 K € | 294 K € |
| Profit after tax | 23 K € | 34 K € | −23 K € | −128 K € |
| Income tax | 0 € | 1,297 € | 0 € | 0 € |
| Current income tax | 0 € | 1,297 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 114 K € | 155 K € | 11 K € | 169 K € |
| Non-current assets | 15 K € | 8,702 € | 0 € | 111 K € |
| Property, plant and equipment | 15 K € | 8,702 € | 0 € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 145 K € | 3,651 € | 55 K € |
| Inventory | 34 K € | 16 K € | 0 € | 4,034 € |
| Non-current receivables | 8,900 € | 8,900 € | 0 € | 0 € |
| Current receivables | 49 K € | 116 K € | 3,628 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,506 € | 4,501 € | 23 € | 19 K € |
| Accruals and deferrals | 2,583 € | 1,126 € | 7,673 € | 3,582 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 155 K € | 11 K € | 169 K € |
| Equity | 83 K € | 117 K € | −7,912 € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 55 K € | 78 K € | 9,666 € | −13 K € |
| Profit/loss for the accounting period after tax | 23 K € | 34 K € | −23 K € | −128 K € |
| Liabilities | 31 K € | 38 K € | 19 K € | 306 K € |
| Non-current liabilities | 7,098 € | 7,750 € | 8,029 € | 237 K € |
| Current liabilities | 19 K € | 26 K € | 11 K € | 63 K € |
| Short-term financial assistance | 100 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,456 € | 4,265 € | 0 € | 4,911 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fraňa Kráľa 483/56, 90201 Pezinok, Slovenská republika
Address Vrbová 297/3, 78335 Chomoutov, Olomouc, Česká republika
Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika
Address Višňové 942, 01323 Višňové, Slovenská republika
Address Hornoměstská 26, 79501 Rymařov, Česká republika
Address Hornoměstská 26, 79501 Rýmařov, Česká republika
Address Fraňa Kráľa 56, 90201 Pezinok, Slovenská republika
Address Bakošova 2102/36, 84103 Bratislava, Slovenská republika
Address Maříkova 1899/1, 62100 Brno, Česká republika
Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika
Address Karásek 1767/1, 62100 Řečkovice, Brno, Česká republika
Address Tůmova 2265/60, 61600 Brno, Česká republika
Address Tůmova 2265/60, 60200 Brno, Česká republika
Address Hornoměstská 26, 79501 Rýmařov, Česká republika
Registered in Business Register
5 entries from the business register
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