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Company data from Slovak public registers
Company financial profile・Company ID 45311722・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009
Turnover 2022
20 K €
−87 %Profit 2022
−16 K €
−125 %Assets
83 K €
−24 %Equity
54 K €
−23 %Debt ratio
35.8 %
−1.1 ppGross margin
-23.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.3 %
−120 ppProfit / revenue
ROA
-19.0 %
−77 ppReturn on assets
ROE
-29.7 %
−122 ppReturn on equity
Current ratio
5.61
+7.7 %Current assets / current liabilities
Earnings before tax
−16 K €
−124 %Profit + income tax
Effective tax
-0.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
51 K €
−23 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 63 K € | 102 K € | 14 K € |
| Value added | −19 K € | 13 K € | 25 K € | −3,161 € |
| Operating revenue | 173 K € | 73 K € | 158 K € | 20 K € |
| Profit after tax | −5,647 € | −37 K € | 64 K € | −16 K € |
| Income tax | 0 € | 1,249 € | 3,575 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 46 K € | 6,356 € | 110 K € | 83 K € |
| Non-current assets | 5,088 € | 0 € | 29 K € | 22 K € |
| Property, plant and equipment | 5,088 € | 0 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 6,356 € | 81 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 4,489 € | 6,781 € | 9,472 € |
| Financial accounts | 1,014 € | 1,867 € | 74 K € | 52 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 6,356 € | 110 K € | 83 K € |
| Equity | 22 K € | −16 K € | 69 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 16 K € | 0 € | 64 K € |
| Profit/loss for the accounting period after tax | −5,647 € | −37 K € | 64 K € | −16 K € |
| Liabilities | 24 K € | 22 K € | 41 K € | 30 K € |
| Non-current liabilities | 3,702 € | 587 € | 627 € | 667 € |
| Current liabilities | 13 K € | 17 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,850 € | 3,850 € | 24 K € | 18 K € |
| Provisions | 319 € | 447 € | 252 € | 0 € |
Tax liability trend
27 registered activities
Address Timravy 1099/4, 03601 Martin, Slovenská republika
Address Kempelenova 3401/43, 01015 Žilina, Slovenská republika
Address Šalgovská ulica 1041/76, 95115 Mojmírovce, Slovenská republika
Address Na Hôrke 62/9, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Tatranská 3111/9, 01008 Žilina, Slovenská republika
Address Timavy 1099/4, 03601 Martin, Slovenská republika
Address Kempelenova 3401/43, 01015 Žilina, Slovenská republika
Address Šalgovská ulica 1041/76, 95115 Mojmírovce, Slovenská republika
Address Na Hôrke 62/9, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Tatranská 3111/9, 01008 Žilina, Slovenská republika
Registered in Business Register
SLOV SKLO spol. s r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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