Company data from Slovak public registers
Company financial profile・Company ID 46129391・Peterská 4, 82103 Bratislava・Founded 2011
Turnover 2022
104 K €
+8.8 %Profit 2022
−22 K €
−1,010 %Assets
8,865 €
−79 %Equity
−13 K €
−309 %Debt ratio
251.1 %
+167 ppGross margin
41.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−23 ppProfit / revenue
ROA
-245.1 %
−251 ppReturn on assets
ROE
162.3 %
+125 ppReturn on equity
Current ratio
0.42
−81 %Current assets / current liabilities
Earnings before tax
−22 K €
−872 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−12 K €
−152 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 96 K € | 96 K € | 104 K € |
| Value added | 22 K € | 57 K € | 57 K € | 43 K € |
| Operating revenue | 89 K € | 96 K € | 96 K € | 104 K € |
| Profit after tax | 198 € | 2,387 € | 2,387 € | −22 K € |
| Income tax | 323 € | 428 € | 428 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 41 K € | 41 K € | 8,865 € |
| 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 | 36 K € | 41 K € | 41 K € | 8,865 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,183 € | 5,657 € | 5,657 € | 0 € |
| Financial accounts | 35 K € | 17 K € | 17 K € | 8,865 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 41 K € | 41 K € | 8,865 € |
| Equity | 4,411 € | 6,402 € | 6,402 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,287 € | −1,485 € | −1,485 € | 2,838 € |
| Profit/loss for the accounting period after tax | 198 € | 2,387 € | 2,387 € | −22 K € |
| Liabilities | 31 K € | 35 K € | 35 K € | 22 K € |
| Non-current liabilities | 635 € | 0 € | 0 € | 1,398 € |
| Current liabilities | 14 K € | 18 K € | 18 K € | 21 K € |
| Long-term bank loans | 17 K € | 17 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná 338, 92552 Šoporňa, Slovenská republika
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Address Peterská 4, 82103 Bratislava, Slovenská republika
Address Horná 338, 92552 Šoporňa, Slovenská republika
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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