Company data from Slovak public registers
Company financial profile・Company ID 46614940・Rajčianska 26, 82107 Bratislava・Founded 2012
Turnover 2022
135 K €
+8.7 %Profit 2022
−17 K €
−353 %Assets
143 K €
−17 %Equity
39 K €
−32 %Debt ratio
73.0 %
+5.9 ppGross margin
3.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−18 ppProfit / revenue
ROA
-11.8 %
−16 ppReturn on assets
ROE
-43.5 %
−55 ppReturn on equity
Current ratio
1.63
−28 %Current assets / current liabilities
Earnings before tax
−17 K €
−295 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
45 K €
−48 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 179 K € | 124 K € | 133 K € |
| Value added | 31 K € | 36 K € | 22 K € | 5,046 € |
| Operating revenue | 186 K € | 179 K € | 124 K € | 135 K € |
| Profit after tax | 8,709 € | 17 K € | 6,647 € | −17 K € |
| Income tax | 2,490 € | 4,854 € | 1,988 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 64 K € | 126 K € | 172 K € | 143 K € |
| Non-current assets | 2,167 € | 22 K € | 16 K € | 26 K € |
| Property, plant and equipment | 2,167 € | 22 K € | 16 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 104 K € | 156 K € | 117 K € |
| Inventory | 4,054 € | 2,881 € | 6,988 € | 5,576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,570 € | 3,139 € | 3,231 € | 5,625 € |
| Financial accounts | 55 K € | 98 K € | 146 K € | 106 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 126 K € | 172 K € | 143 K € |
| Equity | 33 K € | 50 K € | 57 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 28 K € | 45 K € | 50 K € |
| Profit/loss for the accounting period after tax | 8,709 € | 17 K € | 6,647 € | −17 K € |
| Liabilities | 31 K € | 76 K € | 115 K € | 104 K € |
| Non-current liabilities | 418 € | 518 € | 131 € | 26 € |
| Current liabilities | 15 K € | 63 K € | 69 K € | 72 K € |
| Long-term bank loans | 3,880 € | 1,444 € | 35 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brezová 1305/10, 90046 Most pri Bratislave, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Address Švabinského 905/10, 85101 Bratislava, Slovenská republika
Address Brezová 1305/10, 90046 Most pri Bratislave, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Address Švabinského 905/10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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