Company data from Slovak public registers
Company financial profile・Company ID 46643141・Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa・Founded 2012
Turnover 2022
1.1 M €
+134 %Profit 2022
2,785 €
+1,028 %Assets
496 K €
−19 %Equity
45 K €
+13 %Debt ratio
91.0 %
−2.9 ppGross margin
23.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
6.2 %
+5.6 ppReturn on equity
Current ratio
0.81
+62 %Current assets / current liabilities
Earnings before tax
3,525 €
+1,026 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
+78 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 72 K € | 370 K € | 892 K € |
| Value added | 39 K € | 22 K € | 78 K € | 209 K € |
| Operating revenue | 106 K € | 112 K € | 470 K € | 1.1 M € |
| Profit after tax | 989 € | 2,571 € | 247 € | 2,785 € |
| Income tax | 263 € | 683 € | 66 € | 740 € |
| Current income tax | — | 683 € | 66 € | 740 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 203 K € | 204 K € | 611 K € | 496 K € |
| Non-current assets | 124 K € | 128 K € | 543 K € | 432 K € |
| Property, plant and equipment | 124 K € | 127 K € | 532 K € | 432 K € |
| Non-current intangible assets | 428 € | 505 € | 12 K € | 605 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 76 K € | 68 K € | 63 K € |
| Inventory | 882 € | 882 € | 882 € | 882 € |
| Non-current receivables | 0 € | 29 K € | 0 € | 0 € |
| Current receivables | 59 K € | 36 K € | 55 K € | 33 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 11 K € | 12 K € | 29 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 204 K € | 611 K € | 496 K € |
| Equity | 17 K € | 20 K € | 39 K € | 45 K € |
| Share capital | 14 K € | 14 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 1,185 € | 1,210 € | 1,463 € |
| Profit/loss of previous years | 1,605 € | 2,269 € | 5,011 € | 7,542 € |
| Profit/loss for the accounting period after tax | 989 € | 2,569 € | 247 € | 2,785 € |
| Liabilities | 185 K € | 184 K € | 573 K € | 451 K € |
| Non-current liabilities | 126 K € | 128 K € | 377 K € | 325 K € |
| Current liabilities | 19 K € | 19 K € | 135 K € | 78 K € |
| Short-term financial assistance | — | 9 € | 1,571 € | 3,334 € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 45 K € |
| Short-term bank loans | 40 K € | 38 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | −1,988 € | 0 € |
Tax liability trend
25 registered activities
Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika
Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 2242/11, 07101 Michalovce, Slovenská republika
Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 2242/11, 07101 Michalovce, Slovenská republika
Address Falkušovce 149, 07205 Falkušovce, Slovenská republika
Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika
Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address P.O. Hviezdoslava 2242/11, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 2242/11, 07101 Michalovce, Slovenská republika
Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika
Address Falkušovce 149, 07205 Falkušovce, Slovenská republika
Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika
Registered in Business Register
AQL s.r.o.
Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa
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