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Company data from Slovak public registers
Company financial profile・Company ID 45312796・Lieskovská cesta 6, 96001 Zvolen・Founded 2010
Turnover 2022
137 K €
+5.4 %Profit 2022
9,049 €
+133 %Assets
385 K €
+8.6 %Equity
109 K €
+9.1 %Debt ratio
71.7 %
−0.1 ppGross margin
23.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.6 ppProfit / revenue
ROA
2.3 %
+1.3 ppReturn on assets
ROE
8.3 %
+4.4 ppReturn on equity
Current ratio
1.40
+0.8 %Current assets / current liabilities
Earnings before tax
12 K €
+134 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
110 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 148 K € | 128 K € | 135 K € |
| Value added | 50 K € | 40 K € | 20 K € | 31 K € |
| Operating revenue | 193 K € | 148 K € | 130 K € | 137 K € |
| Profit after tax | 11 K € | 9,814 € | 3,881 € | 9,049 € |
| Income tax | 5,645 € | 823 € | 1,031 € | 2,461 € |
| Current income tax | 5,645 € | 823 € | 1,031 € | 2,461 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 318 K € | 335 K € | 355 K € | 385 K € |
| Non-current assets | 4,668 € | 1,063 € | 0 € | 0 € |
| Property, plant and equipment | 4,668 € | 1,063 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 333 K € | 355 K € | 385 K € |
| Inventory | 144 K € | 126 K € | 121 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 201 K € | 229 K € | 254 K € |
| Current financial assets | 0 € | 8,198 € | 0 € | 1,001 € |
| Financial accounts | 1,513 € | −1,524 € | 4,887 € | 848 € |
| Accruals and deferrals | 314 € | 310 € | 0 € | 429 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 335 K € | 355 K € | 385 K € |
| Equity | 86 K € | 96 K € | 100 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,074 € | 1,074 € | 1,073 € | 1,073 € |
| Profit/loss of previous years | 69 K € | 80 K € | 90 K € | 94 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,814 € | 3,881 € | 9,049 € |
| Liabilities | 232 K € | 239 K € | 255 K € | 276 K € |
| Non-current liabilities | 7 € | 13 € | 74 € | 0 € |
| Current liabilities | 231 K € | 238 K € | 255 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 747 € | 466 € | 0 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Three Oaks Close 20, UB10 8DU Ickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Lomnická 4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Three Oaks Close 20, UB10 8DU Ickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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