Company data from Slovak public registers
Company financial profile・Company ID 45948038・Mlynské nivy 56, 82105 Bratislava・Founded 2010
Turnover 2022
84 K €
+0.0 %Profit 2022
14 K €
−73 %Assets
572 K €
−12 %Equity
79 K €
+22 %Debt ratio
86.1 %
−3.8 ppGross margin
98.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−45 ppProfit / revenue
ROA
2.5 %
−5.6 ppReturn on assets
ROE
18.0 %
−62 ppReturn on equity
Current ratio
0.91
+0.2 %Current assets / current liabilities
Earnings before tax
15 K €
−71 %Profit + income tax
Effective tax
6.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−40 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 84 K € | 84 K € | 84 K € |
| Value added | 83 K € | 83 K € | 83 K € | 82 K € |
| Operating revenue | 84 K € | 84 K € | 84 K € | 84 K € |
| Profit after tax | 4,908 € | 2,696 € | 52 K € | 14 K € |
| Income tax | 960 € | 478 € | 725 € | 999 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 777 K € | 708 K € | 648 K € | 572 K € |
| Non-current assets | 371 K € | 294 K € | 216 K € | 138 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 285 K € | 207 K € | 129 K € | 52 K € |
| Non-current financial assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Current assets | 405 K € | 414 K € | 432 K € | 434 K € |
| Inventory | 0 € | 0 € | 0 € | 576 € |
| Non-current receivables | 394 K € | 381 K € | 402 K € | 402 K € |
| Current receivables | 0 € | 28 K € | 28 K € | 28 K € |
| Financial accounts | 12 K € | 5,267 € | 2,161 € | 2,932 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 708 K € | 648 K € | 572 K € |
| Equity | 9,998 € | 13 K € | 65 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 € | 4,753 € | 7,194 € | 60 K € |
| Profit/loss for the accounting period after tax | 4,908 € | 2,696 € | 52 K € | 14 K € |
| Liabilities | 767 K € | 695 K € | 583 K € | 493 K € |
| Non-current liabilities | 293 K € | 221 K € | 109 K € | 18 K € |
| Current liabilities | 474 K € | 473 K € | 474 K € | 474 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 227 € | 227 € | 227 € | 803 € |
Tax liability trend
9 registered activities
Address Šípková 1866/12, 14200 Praha 4, Česká republika
Address Šípková 1866/12, 14200 Praha 4, Česká republika
Address Pod Strání 2162/23, 10000 Praha 10 - Strašnice, Česká republika
Address Pod Lipami 2562/31, 13000 Praha 3, Žižkov, Česká republika
Address Ostružinová 2966/50, 10600 Záběhlice, Praha 10, Česká republika
Address Průběžná 3207/74a, 100 000 Strašnice, Praha 10, Česká republika
Address Průběžná 3207/74a, 10000 Strašnice, Praha 10, Česká republika
Address Pomněnková 1256/61, 10600 Záběhlice, Praha 10, Česká republika
Address Pomněnková 1256/61, 10600 Záběhlice, Praha 10, Česká republika
Address Pomněnková 1256/61, 10600 Záběhlice, Praha 10, Česká republika
Address Pomněnková 1256/61, 10600 Praha 10, Česká republika
Address Pod Lipami 2562/31, 13000 Praha 3, Žižkov, Česká republika
Address Pod Lipami 2562/31, 13000 Praha 3, Žižkov, Česká republika
Registered in Business Register
2 entries from the business register
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