Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45594520・Šustekova 49, 85104 Bratislava・Founded 2010
Turnover 2022
14 K €
−57 %Profit 2022
−32 K €
+0.5 %Assets
4.04 M €
−1.2 %Equity
329 K €
+1.7 %Debt ratio
91.9 %
−0.2 ppGross margin
1,840.3 %
+1,792 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-238.1 %
−135 ppProfit / revenue
ROA
-0.8 %
Return on assets
ROE
-9.8 %
+0.2 ppReturn on equity
Current ratio
195.62
−20 %Current assets / current liabilities
Earnings before tax
−32 K €
+0.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.45 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 30 K € | 31 K € | 14 K € |
| Value added | −221 K € | 1,280 € | 15 K € | 249 K € |
| Operating revenue | 38 K € | 30 K € | 32 K € | 14 K € |
| Profit after tax | −286 K € | −34 K € | −32 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 4.12 M € | 4.08 M € | 4.04 M € |
| Non-current assets | 849 K € | 837 K € | 552 K € | 570 K € |
| Property, plant and equipment | 849 K € | 837 K € | 552 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.3 M € | 3.28 M € | 3.53 M € | 3.47 M € |
| Inventory | 3.22 M € | 3.22 M € | 3.49 M € | 3.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 31 K € | 2,987 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 43 K € | 16 K € | 20 K € |
| Accruals and deferrals | 0 € | 20 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 4.12 M € | 4.08 M € | 4.04 M € |
| Equity | 391 K € | 356 K € | 323 K € | 329 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.02 M € | −1.31 M € | −1.34 M € | −1.38 M € |
| Profit/loss for the accounting period after tax | −286 K € | −34 K € | −32 K € | −32 K € |
| Liabilities | 3.76 M € | 3.76 M € | 3.76 M € | 3.71 M € |
| Non-current liabilities | 3.72 M € | 3.72 M € | 3.72 M € | 3.69 M € |
| Current liabilities | 15 K € | 17 K € | 15 K € | 18 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 | 225 € | 225 € | 200 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lúky 1225/71, 95201 Vráble, Slovenská republika
Address Týnska ulička 628/2, 11000 Praha, Česká republika
Address Řetězová 225/9, 11000 Praha, Česká republika
Address Strada Scalaria, 5, Serravalle, San Marino
Address Cukrovar 215/1, 92521 Sládkovičovo, Slovenská republika
Address Via Piave 29/4, 47023 Cesena, Talianska republika
Address Strada Scalaria 61, 47899 Serravalle, Sanmarínska republika
Address SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strada Scalaria, 5, Serravalle, San Marino
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
