Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46036211・Sabinovská 12, 82102 Bratislava・Founded 2011
Turnover 2022
5.55 M €
−3.0 %Profit 2022
195 K €
+36 %Assets
2.73 M €
+75 %Equity
897 K €
+28 %Debt ratio
67.1 %
+12 ppGross margin
9.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.0 ppProfit / revenue
ROA
7.2 %
−2.0 ppReturn on assets
ROE
21.8 %
+1.3 ppReturn on equity
Current ratio
2.52
−27 %Current assets / current liabilities
Earnings before tax
250 K €
+34 %Profit + income tax
Effective tax
21.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+47 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 3.03 M € | 5.71 M € | 5.55 M € |
| Value added | 159 K € | 237 K € | 244 K € | 499 K € |
| Operating revenue | 2.66 M € | 3.03 M € | 5.73 M € | 5.55 M € |
| Profit after tax | 92 K € | 132 K € | 144 K € | 195 K € |
| Income tax | 14 K € | 35 K € | 42 K € | 55 K € |
| Current income tax | 14 K € | 35 K € | 42 K € | 55 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.59 M € | 1.56 M € | 2.73 M € |
| Non-current assets | 40 K € | 82 K € | 94 K € | 245 K € |
| Property, plant and equipment | 40 K € | 82 K € | 94 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.51 M € | 1.43 M € | 2.49 M € |
| Inventory | 169 K € | 213 K € | 447 K € | 384 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 980 K € | 1.25 M € | 926 K € | 2.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 52 K € | 57 K € | 85 K € |
| Accruals and deferrals | 36 K € | 0 € | 40 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.59 M € | 1.56 M € | 2.73 M € |
| Equity | 343 K € | 556 K € | 700 K € | 897 K € |
| Share capital | 165 K € | 165 K € | 165 K € | 165 K € |
| Funds and other equity components | 5,279 € | 5,279 € | 5,279 € | 12 K € |
| Profit/loss of previous years | 81 K € | 173 K € | 305 K € | 443 K € |
| Profit/loss for the accounting period after tax | 92 K € | 132 K € | 144 K € | 195 K € |
| Liabilities | 936 K € | 1.04 M € | 863 K € | 1.83 M € |
| Non-current liabilities | 128 € | 62 € | 89 € | 987 € |
| Current liabilities | 703 K € | 769 K € | 413 K € | 987 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 232 K € | 267 K € | 450 K € | 845 K € |
| Provisions | 1,250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Studené 611, 90046 Most pri Bratislave, Slovenská republika
Address Mateja Bela 28, 92101 Piešťany, Slovenská republika
Address Studené 611, 90046 Most pri Bratislave, Slovenská republika
Address Mateja Bela 28, 92101 Piešťany, Slovenská republika
Address Mateja Bela 28, 92101 Piešťany, Slovenská republika
Address Mateja Bela 28, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
