Company data from Slovak public registers
Company financial profile・Company ID 46031014・Požiarnická ulica 1101/25, 90051 Zohor・Founded 2011
Turnover 2023
70 K €
−12 %Profit 2023
−21 K €
−626 %Assets
92 K €
−15 %Equity
−249 K €
−9.3 %Debt ratio
370.9 %
+59 ppGross margin
-15.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−35 ppProfit / revenue
ROA
-23.0 %
−27 ppReturn on assets
ROE
8.5 %
+10 ppReturn on equity
Current ratio
0.24
−18 %Current assets / current liabilities
Earnings before tax
−21 K €
−496 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−251 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 79 K € | 78 K € | 66 K € |
| Value added | 4,772 € | 12 K € | 8,650 € | −10 K € |
| Operating revenue | 89 K € | 79 K € | 79 K € | 70 K € |
| Profit after tax | 3,588 € | 8,952 € | 4,012 € | −21 K € |
| Income tax | 480 € | 2,033 € | 1,318 € | 0 € |
| Current income tax | 480 € | 2,033 € | 1,318 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 109 K € | 87 K € | 108 K € | 92 K € |
| Non-current assets | 1,089 € | 381 € | 11 K € | 12 K € |
| Property, plant and equipment | 1,089 € | 381 € | 11 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 87 K € | 97 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 84 K € | 91 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 2,560 € | 5,770 € | 621 € |
| Accruals and deferrals | 325 € | 41 € | 42 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 87 K € | 108 K € | 92 K € |
| Equity | −241 K € | −232 K € | −228 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −250 K € | −246 K € | −237 K € | −233 K € |
| Profit/loss for the accounting period after tax | 3,588 € | 8,952 € | 4,012 € | −21 K € |
| Liabilities | 350 K € | 319 K € | 335 K € | 341 K € |
| Non-current liabilities | 0 € | 0 € | 6,075 € | 0 € |
| Current liabilities | 350 K € | 319 K € | 329 K € | 331 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,228 € |
| Provisions | 100 € | 120 € | 220 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Dolná 167/113, 90051 Zohor, Slovenská republika
Address Požiarnická ulica 1101/25, 90051 Zohor, Slovenská republika
Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Požiarnická ulica 1101/25, 90051 Zohor, Slovenská republika
Address Hálova 4, 85101 Bratislava, Slovenská republika
Address Dolná 167/113, 90051 Zohor, Slovenská republika
Address Dolná 167/113, 90051 Zohor, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.