Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44962070・Seberíniho 1, 82103 Bratislava・Founded 2009
Turnover 2022
1.04 M €
−34 %Profit 2022
−21 K €
−184 %Assets
648 K €
−21 %Equity
135 K €
−37 %Debt ratio
79.2 %
+5.6 ppGross margin
9.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.5 ppProfit / revenue
ROA
-3.2 %
−6.2 ppReturn on assets
ROE
-15.2 %
−27 ppReturn on equity
Current ratio
1.27
−8.9 %Current assets / current liabilities
Earnings before tax
−21 K €
−166 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
139 K €
−32 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.35 M € | 14.72 M € | 1.55 M € | 957 K € |
| Value added | 539 K € | 482 K € | 334 K € | 86 K € |
| Operating revenue | 4.39 M € | 14.75 M € | 1.58 M € | 1.04 M € |
| Profit after tax | 4,626 € | −4,303 € | 25 K € | −21 K € |
| Income tax | 11 K € | 0 € | 6,842 € | 0 € |
| Current income tax | 11 K € | 0 € | 6,842 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 892 K € | 818 K € | 648 K € |
| Non-current assets | 93 K € | 108 K € | 75 K € | 0 € |
| Property, plant and equipment | 93 K € | 108 K € | 75 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 730 K € | 717 K € | 648 K € |
| Inventory | −1,883 € | 3,831 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 522 K € | 522 K € | 522 K € |
| Current receivables | 826 K € | 127 K € | 174 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 564 K € | 77 K € | 9,467 € | 11 K € |
| Accruals and deferrals | 111 K € | 54 K € | 26 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 892 K € | 818 K € | 648 K € |
| Equity | 200 K € | 195 K € | 216 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,626 € | −3,980 € | 21 K € |
| Profit/loss for the accounting period after tax | 4,626 € | −4,303 € | 25 K € | −21 K € |
| Liabilities | 1.28 M € | 590 K € | 602 K € | 513 K € |
| Non-current liabilities | 50 K € | 82 K € | 58 K € | 3,475 € |
| Current liabilities | 1.21 M € | 483 K € | 514 K € | 510 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 € | 0 € |
| Provisions | 19 K € | 25 K € | 29 K € | 0 € |
| Accruals and deferrals | 115 K € | 107 K € | 1,001 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradnícka 4140/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blahútová 3189/8, 90025 Chorvátsky Grob, Slovenská republika
Address Studenohorská 56, 84103 Bratislava, Slovenská republika
Address Školská 1129/2A, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Záhradnícka 4140/3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Záhradnícka 4140/3, 81101 Bratislava, Slovenská republika
Address Tomášikova 10/G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studenohorská 56, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Školská 1129/2A, 92003 Hlohovec, Slovenská republika
Address Školská 1129/2A, 92003 Hlohovec - Šulekovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
