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Company data from Slovak public registers
Company financial profile・Company ID 46252991・Nedbalova 14, 81101 Bratislava・Founded 2011
Turnover 2022
22 K €
−5.6 %Profit 2022
−3,306 €
+54 %Assets
229 K €
−0.2 %Equity
23 K €
−13 %Debt ratio
90.1 %
+1.4 ppGross margin
30.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
+16 ppProfit / revenue
ROA
-1.4 %
+1.7 ppReturn on assets
ROE
-14.6 %
+13 ppReturn on equity
Current ratio
2.09
−45 %Current assets / current liabilities
Earnings before tax
−3,306 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,993 €
+37 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 23 K € | 19 K € | 22 K € |
| Value added | 30 K € | 18 K € | 2,983 € | 6,563 € |
| Operating revenue | 40 K € | 23 K € | 23 K € | 22 K € |
| Profit after tax | 16 K € | 5,247 € | −7,136 € | −3,306 € |
| Income tax | 3,979 € | 877 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 242 K € | 238 K € | 230 K € | 229 K € |
| Non-current assets | 240 K € | 232 K € | 224 K € | 218 K € |
| Property, plant and equipment | 240 K € | 232 K € | 224 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,060 € | 6,478 € | 5,958 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 € | 1,098 € | 81 € | 1,813 € |
| Financial accounts | 1,816 € | 5,380 € | 5,877 € | 9,654 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 238 K € | 230 K € | 229 K € |
| Equity | 28 K € | 33 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,348 € | 22 K € | 28 K € | 20 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,247 € | −7,136 € | −3,306 € |
| Liabilities | 214 K € | 205 K € | 204 K € | 207 K € |
| Non-current liabilities | 201 K € | 200 K € | 202 K € | 201 K € |
| Current liabilities | 5,718 € | 4,021 € | 1,568 € | 5,474 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,941 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 577 € | 200 € | 150 € |
Tax liability trend
2 registered activities
Address Nedbalova 454/14, 81101 Bratislava, Slovenská republika
Address Desiata ul. 26, 83001 Bratislava, Slovenská republika
Address Nedbalova 454/14, 81101 Bratislava, Slovenská republika
Address Nedbalova 454/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Desiata ul. 26, 83001 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nedbalova 14, 81101 Bratislava, Slovenská republika
Address Desiata ul. 26, 83001 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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