Company data from Slovak public registers
Company financial profile・Company ID 46049371・Vydrany 508, 93016 Vydrany・Founded 2011
Turnover 2023
106 K €
+2.9 %Profit 2023
−18 K €
+3.2 %Assets
58 K €
−4.6 %Equity
−24 K €
−321 %Debt ratio
141.3 %
+32 ppGross margin
20.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
+1.1 ppProfit / revenue
ROA
-31.5 %
−0.5 ppReturn on assets
ROE
76.2 %
−255 ppReturn on equity
Current ratio
0.71
−23 %Current assets / current liabilities
Earnings before tax
−18 K €
+3.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−321 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 102 K € | 100 K € | 106 K € |
| Value added | 27 K € | 22 K € | 6,768 € | 21 K € |
| Operating revenue | 119 K € | 111 K € | 103 K € | 106 K € |
| Profit after tax | 3,041 € | 2,274 € | −19 K € | −18 K € |
| Income tax | 992 € | 260 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 67 K € | 61 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 67 K € | 61 K € | 58 K € |
| Inventory | 868 € | 1,300 € | 154 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 677 € | 376 € | 448 € | 278 € |
| Financial accounts | 60 K € | 66 K € | 61 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 67 K € | 61 K € | 58 K € |
| Equity | 11 K € | 13 K € | −5,740 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,598 € | 5,519 € | 7,793 € | −11 K € |
| Profit/loss for the accounting period after tax | 3,041 € | 2,274 € | −19 K € | −18 K € |
| Liabilities | 51 K € | 54 K € | 67 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 54 K € | 67 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 274 € | −274 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lipový rad 566/14, 94110 Tvrdošovce, Slovenská republika
Address Rajecká 8683/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nové Mesto 7576, 83101 Bratislava, Slovenská republika
Address Syslia 12, 82105 Bratislava, Slovenská republika
Address Lipový rad 566/14, 94110 Tvrdošovce, Slovenská republika
Address Rajecká 8683/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Syslia 12, 82105 Bratislava, Slovenská republika
Address Nové Mesto 7576, 83101 Bratislava, Slovenská republika
Address Syslia 12, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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