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Company data from Slovak public registers
Company financial profile・Company ID 46705295・Hraničná 18, 821 05 Bratislava・Founded 2012
Turnover 2022
−65 K €
−116 %Profit 2022
−283 K €
−94 %Assets
385 K €
−42 %Equity
−221 K €
−459 %Debt ratio
157.5 %
+67 ppGross margin
-81.6 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
435.4 %
+472 ppProfit / revenue
ROA
-73.5 %
−52 ppReturn on assets
ROE
127.9 %
+364 ppReturn on equity
Current ratio
0.62
−43 %Current assets / current liabilities
Earnings before tax
−283 K €
−94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−225 K €
−494 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 132 € | 232 K € | 100 K € |
| Value added | 208 K € | −224 K € | 51 K € | −82 K € |
| Operating revenue | 2.15 M € | 337 K € | 397 K € | −65 K € |
| Profit after tax | 471 € | 831 € | −146 K € | −283 K € |
| Income tax | 4,401 € | 836 € | 3 € | 0 € |
| Current income tax | 4,401 € | 836 € | 3 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 767 K € | 766 K € | 666 K € | 385 K € |
| Non-current assets | 15 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 5,234 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 749 K € | 756 K € | 656 K € | 375 K € |
| Inventory | 12 K € | 0 € | 165 K € | 0 € |
| Non-current receivables | 38 K € | 42 K € | 30 K € | 19 K € |
| Current receivables | 592 K € | 647 K € | 425 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 67 K € | 35 K € | 137 € |
| Accruals and deferrals | 2,599 € | 23 € | 6 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 766 K € | 666 K € | 385 K € |
| Equity | 206 K € | 207 K € | 62 K € | −221 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 176 K € | 176 K € | 177 K € | 32 K € |
| Profit/loss for the accounting period after tax | 471 € | 831 € | −146 K € | −283 K € |
| Liabilities | 560 K € | 559 K € | 604 K € | 607 K € |
| Non-current liabilities | 4,737 € | 5,130 € | 5,566 € | 5,968 € |
| Current liabilities | 555 K € | 553 K € | 598 K € | 601 K € |
| 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 | 774 € | 568 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
predseda predstavenstva
Address Ružínska 9, 04011 Košice, Slovenská republika
Address Tupého 21, 83101 Bratislava, Slovenská republika
Address Hydinárska 936, 90046 Most pri Bratislave, Slovenská republika
Address Tupého 21/D, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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