Company data from Slovak public registers
Company financial profile・Company ID 46702776・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2022
763 K €
−27 %Profit 2022
3,970 €
−71 %Assets
613 K €
−16 %Equity
19 K €
−91 %Debt ratio
96.8 %
+27 ppGross margin
19.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
0.6 %
−1.3 ppReturn on assets
ROE
20.4 %
+14 ppReturn on equity
Current ratio
1.75
+28 %Current assets / current liabilities
Earnings before tax
8,184 €
−58 %Profit + income tax
Effective tax
51.5 %
+23 ppIncome tax / earnings before tax
Net working capital
201 K €
+36 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.13 M € | 1.03 M € | 763 K € |
| Value added | 143 K € | 128 K € | 158 K € | 150 K € |
| Operating revenue | 1.08 M € | 1.13 M € | 1.04 M € | 763 K € |
| Profit after tax | 1,177 € | 9,303 € | 14 K € | 3,970 € |
| Income tax | 2,880 € | 4,833 € | 5,550 € | 4,214 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 433 K € | 714 K € | 728 K € | 613 K € |
| Non-current assets | 19 K € | 98 K € | 169 K € | 142 K € |
| Property, plant and equipment | 19 K € | 98 K € | 169 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 616 K € | 559 K € | 470 K € |
| Inventory | 226 K € | 261 K € | 344 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 177 K € | 145 K € | 190 K € |
| Financial accounts | 3,263 € | 179 K € | 69 K € | 26 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 714 K € | 728 K € | 613 K € |
| Equity | 196 K € | 205 K € | 219 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −60 K € | −52 K € | −39 K € |
| Profit/loss for the accounting period after tax | 1,177 € | 9,303 € | 14 K € | 3,970 € |
| Liabilities | 237 K € | 509 K € | 508 K € | 593 K € |
| Non-current liabilities | 1,054 € | 50 K € | 97 K € | 75 K € |
| Current liabilities | 48 K € | 307 K € | 410 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 134 K € | 0 € | 58 K € |
| Provisions | 97 € | 541 € | 1,040 € | 1,551 € |
Tax liability trend
34 registered activities
Address Hospodárska 3613/57, 91701 Trnava, Slovenská republika
Address Hospodárska 3613/57, 91701 Trnava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hospodárska 3613/57, 91701 Trnava, Slovenská republika
Registered in Business Register
INSIGHT Support Service, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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