Company data from Slovak public registers
Company financial profile・Company ID 46543562・Karadžičova 6, 821 08 Bratislava・Founded 2012
Turnover 2022
70 K €
+326 %Profit 2022
1,774 €
+375 %Assets
41 K €
+944 %Equity
−3,850 €
+32 %Debt ratio
109.3 %
−133 ppGross margin
12.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+6.4 ppProfit / revenue
ROA
4.3 %
+21 ppReturn on assets
ROE
-46.1 %
−58 ppReturn on equity
Current ratio
0.92
+122 %Current assets / current liabilities
Earnings before tax
2,246 €
+448 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−3,850 €
+32 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 23 K € | 17 K € | 70 K € |
| Value added | 16 K € | 7,131 € | 5,076 € | 8,704 € |
| Operating revenue | 47 K € | 24 K € | 17 K € | 70 K € |
| Profit after tax | 3,025 € | −428 € | −645 € | 1,774 € |
| Income tax | 804 € | 0 € | 0 € | 472 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,073 € | 6,955 € | 3,972 € | 41 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 | 1,073 € | 6,955 € | 3,972 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 172 € | 0 € |
| Financial accounts | 1,073 € | 6,955 € | 3,800 € | 41 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,073 € | 6,955 € | 3,972 € | 41 K € |
| Equity | −4,574 € | −5,001 € | −5,646 € | −3,850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −9,573 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | 3,025 € | −428 € | −645 € | 1,774 € |
| Liabilities | 5,647 € | 12 K € | 9,618 € | 45 K € |
| Non-current liabilities | 54 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,593 € | 12 K € | 9,618 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 375/22, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 375/22, 01901 Ilava, Slovenská republika
Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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