Company data from Slovak public registers
Company financial profile・Company ID 45435332・Šustekova 51, 85104 Bratislava・Founded 2010
Turnover 2022
7,180 €
−16 %Profit 2022
−222 €
+100 %Assets
38 K €
−3.0 %Equity
38 K €
+1.0 %Debt ratio
1.2 %
−4.0 ppGross margin
74.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+1,264 ppProfit / revenue
ROA
-0.6 %
+272 ppReturn on assets
ROE
-0.6 %
+287 ppReturn on equity
Current ratio
28.80
+590 %Current assets / current liabilities
Earnings before tax
−160 €
+100 %Profit + income tax
Effective tax
-38.8 %
−39 ppIncome tax / earnings before tax
Net working capital
13 K €
+98 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 3,000 € | 3,000 € | 4,380 € |
| Value added | 1,635 € | −4,447 € | 1,128 € | 3,278 € |
| Operating revenue | 4,159 € | 3,001 € | 8,500 € | 7,180 € |
| Profit after tax | −3,339 € | −6,881 € | −108 K € | −222 € |
| Income tax | 72 € | 0 € | 0 € | 62 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 153 K € | 151 K € | 39 K € | 38 K € |
| Non-current assets | 44 K € | 37 K € | 31 K € | 25 K € |
| Property, plant and equipment | 19 K € | 12 K € | 5,958 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 109 K € | 114 K € | 8,517 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 K € | 106 K € | 0 € | 0 € |
| Current receivables | 3,531 € | 0 € | 500 € | 495 € |
| Financial accounts | 5,032 € | 8,185 € | 8,017 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 151 K € | 39 K € | 38 K € |
| Equity | 152 K € | 145 K € | 37 K € | 38 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Profit/loss of previous years | 22 K € | 19 K € | 12 K € | −95 K € |
| Profit/loss for the accounting period after tax | −3,339 € | −6,881 € | −108 K € | −222 € |
| Liabilities | 463 € | 6,201 € | 2,040 € | 461 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 463 € | 6,201 € | 2,040 € | 461 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hybe 423, 03231 Hybe, Slovenská republika
Address Palkovičova 225/5, 82108 Bratislava, Slovenská republika
Address Nad Královskou oborou 269/17, 17000 Praha 7, Česká republika
Address Jungmannova 32/25, 11000 Praha 1, Česká republika
Address Via Barchetta 332, 41123 Modena, Talianska republika
Address Fizicienilor 24, 7000 Bukurešť, Rumunsko
Address Via Santa Lucia 10, 31057 Silea /TV/, Talianska republika
Address Via Spiné 37 i. 20, 31046 Oderzo (TV), Talianska republika
Address Na Folimance 2155/15, 12000 Vinohrady, Praha 2, Česká republika
Address Trust House, 112 Bonadie Street, Kingstown, Svätý Vincent a Grenadíny
Address Trust House, 112 Bonadie Street, Kingstown, Svätý Vincent a Grenadíny
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Address Trust House, 112 Bonadie Street, Kingstown, Svätý Vincent a Grenadíny
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Address Fizicienilor 24, 7000 Bukurešť, Rumunsko
Address Fizicienilor 24, 7000 Bukurešť, Rumunsko
Registered in Business Register
8 entries from the business register
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