Company data from Slovak public registers
Company financial profile・Company ID 46528245・Budatínska 22, 85106 Bratislava・Founded 2012
Turnover 2022
372 K €
−14 %Profit 2022
278 €
−98 %Assets
205 K €
−27 %Equity
87 K €
−0.8 %Debt ratio
57.8 %
−11 ppGross margin
-24.6 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.3 ppProfit / revenue
ROA
0.1 %
−5.1 ppReturn on assets
ROE
0.3 %
−17 ppReturn on equity
Current ratio
1.82
−13 %Current assets / current liabilities
Earnings before tax
352 €
−98 %Profit + income tax
Effective tax
21.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
88 K €
+51 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 436 K € | 435 K € | 141 K € |
| Value added | 87 K € | 83 K € | 96 K € | −35 K € |
| Operating revenue | 346 K € | 437 K € | 435 K € | 372 K € |
| Profit after tax | 7,758 € | 15 K € | 15 K € | 278 € |
| Income tax | 2,853 € | 3,836 € | 3,616 € | 74 € |
| Current income tax | 2,853 € | 3,836 € | 3,616 € | 74 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 408 K € | 428 K € | 280 K € | 205 K € |
| Non-current assets | 182 K € | 175 K € | 167 K € | 8,297 € |
| Property, plant and equipment | 173 K € | 167 K € | 161 K € | 2,333 € |
| Non-current intangible assets | 8,988 € | 7,980 € | 6,972 € | 5,964 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 254 K € | 112 K € | 197 K € |
| Inventory | 13 K € | 14 K € | 6,983 € | 1,453 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 219 K € | 97 K € | 1,812 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 21 K € | 7,967 € | 194 K € |
| Accruals and deferrals | 309 € | 140 € | 667 € | 193 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 428 K € | 280 K € | 205 K € |
| Equity | 211 K € | 227 K € | 87 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 198 K € | 206 K € | 67 K € | 81 K € |
| Profit/loss for the accounting period after tax | 7,758 € | 15 K € | 15 K € | 278 € |
| Liabilities | 197 K € | 202 K € | 193 K € | 119 K € |
| Non-current liabilities | 862 € | 1,669 € | 1,480 € | 1,499 € |
| Current liabilities | 25 K € | 52 K € | 54 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 106 K € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 39 K € | 135 K € | 8,741 € |
| Provisions | 3,655 € | 2,839 € | 2,607 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrobákova 13, 85102 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Dúbravčická 3600/1, 84102 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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