Company data from Slovak public registers
Company financial profile・Company ID 46069461・Šustekova 10, 851 04 Bratislava・Founded 2011
Turnover 2023
128 K €
−65 %Profit 2023
1,755 €
−30 %Assets
446 K €
+84 %Equity
−6,792 €
−1,013 %Debt ratio
101.5 %
+1.8 ppGross margin
2.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
ROA
0.4 %
−0.6 ppReturn on assets
ROE
-25.8 %
−365 ppReturn on equity
Current ratio
0.65
+81 %Current assets / current liabilities
Earnings before tax
2,263 €
−25 %Profit + income tax
Effective tax
22.4 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−153 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 396 K € | 367 K € | 128 K € |
| Value added | 8,725 € | 56 K € | 5,748 € | 2,677 € |
| Operating revenue | 263 K € | 476 K € | 367 K € | 128 K € |
| Profit after tax | 541 € | 6,226 € | 2,524 € | 1,755 € |
| Income tax | 180 € | 1,705 € | 495 € | 508 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 549 K € | 670 K € | 242 K € | 446 K € |
| Non-current assets | 206 K € | 161 K € | 161 K € | 161 K € |
| Property, plant and equipment | 206 K € | 161 K € | 161 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 509 K € | 81 K € | 285 K € |
| Inventory | 157 K € | 237 K € | 0 € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 191 K € | 42 K € | 48 K € |
| Financial accounts | 81 K € | 81 K € | 39 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 670 K € | 242 K € | 446 K € |
| Equity | −33 K € | −1,780 € | 744 € | −6,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −38 K € | −32 K € | −39 K € |
| Profit/loss for the accounting period after tax | 541 € | 6,226 € | 2,524 € | 1,755 € |
| Liabilities | 582 K € | 672 K € | 242 K € | 453 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 567 K € | 657 K € | 227 K € | 438 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
16 registered activities
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Marhuľová 35, 82107 Bratislava, Slovenská republika
Address Marhuľová 35, 82107 Bratislava, Slovenská republika
Address Kv. Hummi dol č. 12, 2302 Pernik, Bulharská republika
Address Kv. Hummi dol č. 7, 2302 Pernik, Bulharská republika
Address Marhuľová 8838/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Marhuľová 8838/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Marhuľová 35, 82107 Bratislava, Slovenská republika
Address Marhuľová 35, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.