Company data from Slovak public registers
Company financial profile・Company ID 46217282・Rovniankova 18, 85102 Bratislava・Founded 2011
Turnover 2022
81 K €
+0.6 %Profit 2022
−3,998 €
−255 %Assets
70 K €
−19 %Equity
43 K €
−8.5 %Debt ratio
38.4 %
−7.1 ppGross margin
11.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−8.1 ppProfit / revenue
ROA
-5.7 %
−8.7 ppReturn on assets
ROE
-9.2 %
−15 ppReturn on equity
Current ratio
11.29
−42 %Current assets / current liabilities
Earnings before tax
−3,998 €
−207 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
64 K €
−22 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 78 K € | 79 K € | 80 K € |
| Value added | 17 K € | 26 K € | 22 K € | 9,245 € |
| Operating revenue | 77 K € | 79 K € | 81 K € | 81 K € |
| Profit after tax | −1,602 € | −571 € | 2,578 € | −3,998 € |
| Income tax | 661 € | 478 € | 1,157 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 107 K € | 101 K € | 87 K € | 70 K € |
| Non-current assets | 15 K € | 5,883 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 5,883 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 95 K € | 87 K € | 70 K € |
| Inventory | 0 € | 573 € | 1,520 € | 1,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 85 K € | 66 K € | 60 K € |
| Financial accounts | 23 K € | 8,965 € | 19 K € | 8,987 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 101 K € | 87 K € | 70 K € |
| Equity | 45 K € | 45 K € | 47 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 40 K € | 39 K € | 42 K € |
| Profit/loss for the accounting period after tax | −1,602 € | −571 € | 2,578 € | −3,998 € |
| Liabilities | 61 K € | 56 K € | 40 K € | 27 K € |
| Non-current liabilities | 19 K € | 18 K € | 14 K € | 1,799 € |
| Current liabilities | 3,520 € | 6,643 € | 4,494 € | 6,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 32 K € | 21 K € | 19 K € |
| Provisions | 0 € | 87 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rovniankova 18, 85102 Bratislava, Slovenská republika
Address Rovniankova 18, 85102 Bratislava, Slovenská republika
Address Rovniankova 18, 85102 Bratislava, Slovenská republika
Address Rovniankova 18, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 18, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 18, 85102 Bratislava, Slovenská republika
Address Rovniankova 18, 85102 Bratislava, Slovenská republika
Address Rovniankova 18, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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