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Company data from Slovak public registers
Company financial profile・Company ID 46130284・Karloveská 4, 84104 Bratislava・Founded 2011
Turnover 2022
28 K €
+99 %Profit 2022
−6,895 €
−22 %Assets
48 K €
+91 %Equity
−26 K €
−37 %Debt ratio
153.4 %
−21 ppGross margin
59.3 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
+15 ppProfit / revenue
ROA
-14.4 %
+8.1 ppReturn on assets
ROE
26.9 %
−3.2 ppReturn on equity
Current ratio
0.69
+9.9 %Current assets / current liabilities
Earnings before tax
−6,895 €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−49 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 19 K € | 14 K € | 28 K € |
| Value added | 26 K € | 9,327 € | 7,101 € | 16 K € |
| Operating revenue | 41 K € | 23 K € | 14 K € | 28 K € |
| Profit after tax | 5,378 € | −13 K € | −5,635 € | −6,895 € |
| Income tax | 485 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 11 K € | 25 K € | 48 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 | 31 K € | 11 K € | 24 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,646 € | 9,340 € | 32 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 15 K € | 1,324 € | 14 K € | 15 K € |
| Accruals and deferrals | — | — | 1,269 € | 1,269 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 11 K € | 25 K € | 48 K € |
| Equity | 383 € | −13 K € | −19 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | −5,117 € | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | 5,378 € | −13 K € | −5,635 € | −6,895 € |
| Liabilities | 31 K € | 24 K € | 44 K € | 73 K € |
| Non-current liabilities | 762 € | 844 € | 582 € | 675 € |
| Current liabilities | 25 K € | 18 K € | 38 K € | 67 K € |
| Short-term financial assistance | — | — | 5,384 € | 5,384 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vydrany 479, 93016 Vydrany, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika
Address Karloveská 715/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika
Address Vydrany 479, 93016 Vydrany, Slovenská republika
Address Karloveská 715/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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