Company data from Slovak public registers
Company financial profile・Company ID 46691537・Ďatelinová 10, 82101 Bratislava・Founded 2012
Turnover 2022
4.08 M €
−78 %Profit 2022
−236 K €
−2,561 %Assets
3.29 M €
−24 %Equity
497 K €
−32 %Debt ratio
84.9 %
+1.8 ppGross margin
3.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−5.8 ppProfit / revenue
ROA
-7.2 %
−7.4 ppReturn on assets
ROE
-47.4 %
−49 ppReturn on equity
Current ratio
0.23
−59 %Current assets / current liabilities
Earnings before tax
−278 K €
−8,306 %Profit + income tax
Effective tax
15.1 %
+198 ppIncome tax / earnings before tax
Net working capital
−895 K €
−14 %Current assets − current liabilities
Revenue CAGR
102.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.39 M € | 15.71 M € | 18.15 M € | 4.06 M € |
| Value added | 518 K € | 643 K € | 968 K € | 136 K € |
| Operating revenue | 14.41 M € | 15.72 M € | 18.4 M € | 4.08 M € |
| Profit after tax | −109 K € | −293 K € | 9,573 € | −236 K € |
| Income tax | −58 K € | −75 K € | −6,190 € | −42 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.16 M € | 4.55 M € | 4.33 M € | 3.29 M € |
| Non-current assets | 3.54 M € | 3.53 M € | 3.28 M € | 3.02 M € |
| Property, plant and equipment | 3.5 M € | 3.49 M € | 3.25 M € | 3.01 M € |
| Non-current intangible assets | 45 K € | 38 K € | 25 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 613 K € | 1.01 M € | 1.04 M € | 273 K € |
| Inventory | 349 K € | 466 K € | 445 K € | 0 € |
| Non-current receivables | 58 K € | 133 K € | 139 K € | 181 K € |
| Current receivables | 173 K € | 236 K € | 426 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 180 K € | 31 K € | 4,831 € |
| Accruals and deferrals | 3,055 € | 3,276 € | 3,880 € | 574 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.16 M € | 4.55 M € | 4.33 M € | 3.29 M € |
| Equity | 907 K € | 723 K € | 732 K € | 497 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 16 K € | −277 K € | −268 K € |
| Profit/loss for the accounting period after tax | −109 K € | −293 K € | 9,573 € | −236 K € |
| Liabilities | 3.25 M € | 3.83 M € | 3.59 M € | 2.79 M € |
| Non-current liabilities | 1.86 M € | 1.75 M € | 1.75 M € | 1.63 M € |
| Current liabilities | 1.38 M € | 2.06 M € | 1.83 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,818 € | 12 K € | 12 K € | 1,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Address Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rusovská cesta 4009, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Address Žatevná 1316, 95135 Veľké Zálužie, Slovenská republika
Address International Commercial Centre, Casemates Square 10/3, Gibraltar, Gibraltár
Registered in Business Register
4 entries from the business register
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