Company data from Slovak public registers
Company financial profile・Company ID 45352151・Šamorínska 10337/55, 82106 Bratislava・Founded 2010
Turnover 2022
297 K €
+20 %Profit 2022
8,831 €
+1,621 %Assets
175 K €
+22 %Equity
56 K €
+19 %Debt ratio
68.1 %
+1.0 ppGross margin
2.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.8 ppProfit / revenue
ROA
5.0 %
+4.7 ppReturn on assets
ROE
15.8 %
+15 ppReturn on equity
Current ratio
2.89
−32 %Current assets / current liabilities
Earnings before tax
11 K €
+1,403 %Profit + income tax
Effective tax
22.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
102 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 369 K € | 242 K € | 276 K € |
| Value added | 9,484 € | 12 K € | 17 K € | 7,719 € |
| Operating revenue | 349 K € | 369 K € | 248 K € | 297 K € |
| Profit after tax | 677 € | 350 € | 513 € | 8,831 € |
| Income tax | 251 € | 260 € | 248 € | 2,605 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 63 K € | 99 K € | 143 K € | 175 K € |
| Non-current assets | 3,272 € | 16 K € | 11 K € | 19 K € |
| Property, plant and equipment | 3,272 € | 16 K € | 11 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 83 K € | 132 K € | 156 K € |
| Inventory | 23 K € | 19 K € | 25 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,858 € | 8,165 € | 19 K € | 65 K € |
| Financial accounts | 28 K € | 56 K € | 88 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 99 K € | 143 K € | 175 K € |
| Equity | 46 K € | 46 K € | 47 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 40 K € | 41 K € | 42 K € |
| Profit/loss for the accounting period after tax | 677 € | 350 € | 513 € | 8,831 € |
| Liabilities | 17 K € | 53 K € | 96 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 € |
| Current liabilities | 18 K € | 11 K € | 31 K € | 54 K € |
| Long-term bank loans | 0 € | 42 K € | 46 K € | 27 K € |
| Short-term bank loans | −322 € | −322 € | 18 K € | 38 K € |
| Provisions | 0 € | 400 € | 550 € | 150 € |
Tax liability trend
11 registered activities
Address Šamorínska 10337/55, 82106 Bratislava, Slovenská republika
Address Šamorínska 10337/55, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10337/55, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.