Company data from Slovak public registers
Company financial profile・Company ID 45601402・Jána Stanislava 25, 84105 Bratislava・Founded 2010
Turnover 2022
7,585 €
−29 %Profit 2022
−7 €
−600 %Assets
4,140 €
+14 %Equity
1,057 €
−0.7 %Debt ratio
74.5 %
+3.7 ppGross margin
22.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.7 %
−0.6 ppReturn on equity
Current ratio
1.36
−5.0 %Current assets / current liabilities
Earnings before tax
−7 €
−600 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,089 €
−0.1 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 11 K € | 7,585 € |
| Value added | 1,351 € | 1,519 € | 1,554 € | 1,736 € |
| Operating revenue | 13 K € | 14 K € | 11 K € | 7,585 € |
| Profit after tax | −36 € | 0 € | −1 € | −7 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,261 € | 3,757 € | 3,638 € | 4,140 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,261 € | 3,757 € | 3,638 € | 4,140 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,935 € | 2,218 € | 3,213 € | 2,767 € |
| Current receivables | 684 € | 659 € | 0 € | 69 € |
| Financial accounts | 642 € | 880 € | 425 € | 1,304 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,261 € | 3,757 € | 3,638 € | 4,140 € |
| Equity | 1,064 € | 1,064 € | 1,064 € | 1,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,183 € | −4,219 € | −4,218 € | −4,219 € |
| Profit/loss for the accounting period after tax | −36 € | 0 € | −1 € | −7 € |
| Liabilities | 2,197 € | 2,693 € | 2,574 € | 3,083 € |
| Non-current liabilities | 14 € | 20 € | 26 € | 32 € |
| Current liabilities | 2,168 € | 2,673 € | 2,548 € | 3,051 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jána Stanislava 3089/25, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Jána Stanislava 3089/25, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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