Company data from Slovak public registers
Company financial profile・Company ID 45686297・Šusteková 7, 851 04 Bratislava-Petržalka・Founded 2010
Turnover 2022
69 K €
−49 %Profit 2022
9,943 €
+192 %Assets
67 K €
−61 %Equity
7,124 €
+444 %Debt ratio
89.4 %
−12 ppGross margin
83.1 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+22 ppProfit / revenue
ROA
14.8 %
+21 ppReturn on assets
ROE
139.6 %
−382 ppReturn on equity
Current ratio
1.12
+19 %Current assets / current liabilities
Earnings before tax
9,943 €
+192 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,124 €
+201 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 138 K € | 134 K € | 21 K € |
| Value added | 24 K € | 15 K € | 26 K € | 17 K € |
| Operating revenue | 178 K € | 149 K € | 136 K € | 69 K € |
| Profit after tax | 5,296 € | 1,735 € | −11 K € | 9,943 € |
| Income tax | 98 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 83 K € | 149 K € | 171 K € | 67 K € |
| Non-current assets | 7,125 € | 80 K € | 54 K € | 0 € |
| Property, plant and equipment | 7,125 € | 80 K € | 54 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 69 K € | 116 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 373 € | 373 € | 373 € |
| Current receivables | 27 K € | 32 K € | 47 K € | 45 K € |
| Financial accounts | 38 K € | 36 K € | 69 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 149 K € | 171 K € | 67 K € |
| Equity | 7,178 € | 8,913 € | −2,073 € | 7,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,618 € | 1,678 € | 3,241 € | −8,319 € |
| Profit/loss for the accounting period after tax | 5,296 € | 1,735 € | −11 K € | 9,943 € |
| Liabilities | 76 K € | 140 K € | 173 K € | 60 K € |
| Non-current liabilities | −9,710 € | 68 K € | 50 K € | 0 € |
| Current liabilities | 86 K € | 72 K € | 123 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mallého 881/39, 90901 Skalica, Slovenská republika
Address Južná 1995/1, 94201 Šurany-Kostolný Sek, Slovenská republika
Address Gorkého 3570/19, 05951 Poprad-Matejovce, Slovenská republika
Address Mallého 881/39, 90901 Skalica, Slovenská republika
Address Južná 1995/1, 94201 Šurany-Kostolný Sek, Slovenská republika
Address Južná 1995/1, 94201 Šurany-Kostolný Sek, Slovenská republika
Address Gorkého 3570/19, 05951 Poprad-Matejovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.