Company data from Slovak public registers
Company financial profile・Company ID 46582282・Ľudovíta Fullu 3416/9A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2022
5,560 €
−14 %Profit 2022
2,258 €
+90 %Assets
79 K €
+0.9 %Equity
6,622 €
−7.7 %Debt ratio
91.7 %
+0.8 ppGross margin
-39.4 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+22 ppProfit / revenue
ROA
2.8 %
+1.3 ppReturn on assets
ROE
34.1 %
+17 ppReturn on equity
Current ratio
0.41
+9.6 %Current assets / current liabilities
Earnings before tax
3,017 €
+101 %Profit + income tax
Effective tax
25.2 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−43 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 € | 9,407 € | 6,500 € | 1,560 € |
| Value added | 524 € | 5,518 € | 3,494 € | −615 € |
| Operating revenue | 524 € | 9,843 € | 6,501 € | 5,560 € |
| Profit after tax | 524 € | −588 € | 1,191 € | 2,258 € |
| Income tax | 0 € | 0 € | 312 € | 759 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 83 K € | 79 K € | 79 K € | 79 K € |
| Non-current assets | 58 K € | 53 K € | 53 K € | 50 K € |
| Property, plant and equipment | 8,192 € | 3,464 € | 2,679 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 25 K € | 26 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,522 € | 3,425 € | 3,427 € | 3,001 € |
| Financial accounts | 22 K € | 23 K € | 23 K € | 26 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 79 K € | 79 K € | 79 K € |
| Equity | 6,312 € | 5,724 € | 7,175 € | 6,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,749 € | −2,251 € | −2,579 € | −4,253 € |
| Profit/loss for the accounting period after tax | 524 € | −588 € | 1,191 € | 2,258 € |
| Liabilities | 77 K € | 74 K € | 71 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 69 K € | 70 K € | 73 K € |
| Long-term bank loans | 8,584 € | 4,857 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 990 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 250 € |
Tax liability trend
8 registered activities
Address Via G. DA MELO 10/F, 32026 Mel, Talianska republika
Address Via G. DA MELO 10/F, 32026 Mel, Talianska republika
Address Via G. DA MELO 10/F, 32026 Mel, Talianska republika
Registered in Business Register
2 entries from the business register
SHERWOOD SK, s.r.o.
Ľudovíta Fullu 3416/9A, 841 05 Bratislava - mestská časť Karlova Ves
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