Company data from Slovak public registers
Company financial profile・Company ID 45998345・Doležalova 15C/3424, 82104 Bratislava・Founded 2011
Turnover 2022
506 K €
+381 %Profit 2022
540 €
−56 %Assets
145 K €
−53 %Equity
2,645 €
−63 %Debt ratio
98.2 %
+0.5 ppGross margin
0.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.1 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
20.4 %
+3.0 ppReturn on equity
Current ratio
1.06
−0.4 %Current assets / current liabilities
Earnings before tax
683 €
−45 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
7,656 €
−55 %Current assets − current liabilities
Revenue CAGR
119.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 58 K € | 105 K € | 505 K € |
| Value added | 13 K € | 9,270 € | 13 K € | 4,060 € |
| Operating revenue | 460 K € | 64 K € | 105 K € | 506 K € |
| Profit after tax | 1,653 € | 3,776 € | 1,237 € | 540 € |
| Income tax | 575 € | 98 € | 0 € | 143 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 485 K € | 348 K € | 307 K € | 145 K € |
| Non-current assets | 18 K € | 13 K € | 4,038 € | 0 € |
| Property, plant and equipment | 18 K € | 13 K € | 4,038 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 335 K € | 303 K € | 145 K € |
| Inventory | 457 € | 113 € | 107 € | 2,320 € |
| Non-current receivables | 179 € | 0 € | 0 € | 0 € |
| Current receivables | 411 K € | 331 K € | 299 K € | 127 K € |
| Financial accounts | 56 K € | 4,116 € | 3,256 € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 348 K € | 307 K € | 145 K € |
| Equity | 2,093 € | 5,869 € | 7,105 € | 2,645 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −33 K € | −30 K € | −28 K € |
| Profit/loss for the accounting period after tax | 1,653 € | 3,776 € | 1,237 € | 540 € |
| Liabilities | 483 K € | 342 K € | 300 K € | 142 K € |
| Non-current liabilities | 17 K € | 13 K € | 14 K € | 5,011 € |
| Current liabilities | 467 K € | 329 K € | 286 K € | 137 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
11 registered activities
konateľ
Address Šancová 45, 83104 Bratislava, Slovenská republika
Address Cintorínska 13, 81108 Bratislava, Slovenská republika
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Address Prievozská 35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 35, 82109 Bratislava, Slovenská republika
Address Cintorínska 13, 81108 Bratislava, Slovenská republika
Address Cintorínska 13, 81108 Bratislava, Slovenská republika
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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