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Company data from Slovak public registers
Company financial profile・Company ID 45273804・Mlynarovičova 19, 85103 Bratislava・Founded 2009
Turnover 2022
3.12 M €
+2.0 %Profit 2022
2,550 €
+101 %Assets
14 K €
−99 %Equity
14 K €
−94 %Debt ratio
0.0 %
−82 ppGross margin
59.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+8.3 ppProfit / revenue
ROA
17.7 %
+37 ppReturn on assets
ROE
17.7 %
+126 ppReturn on equity
Earnings before tax
2,550 €
+101 %Profit + income tax
Effective tax
0.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+108 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.88 M € | 2.61 M € | 2.38 M € |
| Value added | 594 K € | 864 K € | 973 K € | 1.42 M € |
| Operating revenue | 1.7 M € | 1.91 M € | 3.06 M € | 3.12 M € |
| Profit after tax | 18 K € | 36 K € | −251 K € | 2,550 € |
| Income tax | 9,165 € | 13 K € | 17 K € | 0 € |
| Current income tax | 9,165 € | 13 K € | 17 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 768 K € | 1.06 M € | 1.28 M € | 14 K € |
| Non-current assets | 402 K € | 575 K € | 559 K € | 0 € |
| Property, plant and equipment | 348 K € | 514 K € | 503 K € | 0 € |
| Non-current intangible assets | 54 K € | 61 K € | 56 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 472 K € | 712 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,656 € | 2,656 € | 0 € | 0 € |
| Current receivables | 342 K € | 447 K € | 667 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 23 K € | 44 K € | 984 € |
| Accruals and deferrals | 8,807 € | 13 K € | 8,756 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 1.06 M € | 1.28 M € | 14 K € |
| Equity | 235 K € | 301 K € | 231 K € | 14 K € |
| Share capital | 5,000 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 892 € | 892 € | 0 € |
| Profit/loss of previous years | 212 K € | 229 K € | 265 K € | −18 K € |
| Profit/loss for the accounting period after tax | 18 K € | 36 K € | −251 K € | 2,550 € |
| Liabilities | 533 K € | 759 K € | 1.05 M € | 0 € |
| Non-current liabilities | 243 K € | 344 K € | 73 K € | 0 € |
| Current liabilities | 155 K € | 288 K € | 898 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 127 K € | 78 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Mlynarovičova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika
Address Kalinkovo 365, 90043 Kalinkovo, Slovenská republika
Address Kubínska 2041/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika
Address Hrobákova 40, 85402 Bratislava, Slovenská republika
Address Kalinkovo 365, 90043 Kalinkovo, Slovenská republika
Address Mlynarovičová 19, 85103 Bratislava, Slovenská republika
Address Hrobákova 40, 85402 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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