Company data from Slovak public registers
Company financial profile・Company ID 45725365・Rybničná 40, 83106 Bratislava・Founded 2010
Turnover 2023
5.19 M €
−51 %Profit 2023
−547 K €
−801 %Assets
4.03 M €
−19 %Equity
2.63 M €
−17 %Debt ratio
34.8 %
−1.7 ppGross margin
8.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−11 ppProfit / revenue
ROA
-13.6 %
−15 ppReturn on assets
ROE
-20.8 %
−23 ppReturn on equity
Current ratio
3.80
+18 %Current assets / current liabilities
Earnings before tax
−553 K €
−526 %Profit + income tax
Effective tax
1.1 %
−39 ppIncome tax / earnings before tax
Net working capital
2.56 M €
−24 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.09 M € | 10.74 M € | 8.3 M € | 4.32 M € |
| Value added | 2.1 M € | 2.3 M € | 1.06 M € | 345 K € |
| Operating revenue | 12.22 M € | 12.78 M € | 10.55 M € | 5.19 M € |
| Profit after tax | −133 K € | 155 K € | 78 K € | −547 K € |
| Income tax | 992 € | 54 K € | 52 K € | −5,999 € |
| Current income tax | 0 € | 56 K € | 51 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7.24 M € | 5.85 M € | 5.0 M € | 4.03 M € |
| Non-current assets | 2.06 M € | 1.0 M € | 101 K € | 524 K € |
| Property, plant and equipment | 2.06 M € | 1.0 M € | 101 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.12 M € | 4.79 M € | 4.89 M € | 3.48 M € |
| Inventory | 22 K € | 24 K € | 38 K € | 14 K € |
| Non-current receivables | 1,729 € | 3,916 € | 2,706 € | 8,704 € |
| Current receivables | 5.05 M € | 4.69 M € | 4.82 M € | 3.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 73 K € | 32 K € | 47 K € |
| Accruals and deferrals | 57 K € | 52 K € | 11 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7.24 M € | 5.85 M € | 5.0 M € | 4.03 M € |
| Equity | 2.94 M € | 3.1 M € | 3.17 M € | 2.63 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 3.07 M € | 2.93 M € | 3.09 M € | 3.17 M € |
| Profit/loss for the accounting period after tax | −133 K € | 155 K € | 78 K € | −547 K € |
| Liabilities | 4.3 M € | 2.75 M € | 1.83 M € | 1.4 M € |
| Non-current liabilities | 1.39 M € | 793 K € | 280 K € | 449 K € |
| Current liabilities | 2.79 M € | 1.87 M € | 1.52 M € | 915 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 224 € | 440 € | 53 € | 0 € |
| Provisions | 114 K € | 87 K € | 32 K € | 39 K € |
| Accruals and deferrals | 186 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hasseltbergstraat 1, 1860 Meise, Belgické kráľovstvo
Address Hasseltbergstraat 1, 1860 Meise, Belgické kráľovstvo
Address Eikenlaan 10, 1640 Sint-Genesius-Rode, Belgické kráľovstvo
Address Kraaienbroeklaan 50, 1860 Meise, Belgické kráľovstvo
Address Lierput, 48, 1730, Asse, Belgicko
Address Tenbosstraat 120/003e, 1050 Elsene, Belgické kráľovstvo
Address Lierput, 48, 1730, Asse, Belgicko
Registered in Business Register
3 entries from the business register
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