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Company data from Slovak public registers
Company financial profile・Company ID 46758321・Ovsištské námestie 1, 85104 Bratislava・Founded 2012
Turnover 2022
271 K €
+68 %Profit 2022
31 K €
+6,146 %Assets
261 K €
+191 %Equity
−238 K €
+12 %Debt ratio
191.1 %
−209 ppGross margin
13.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+12 ppProfit / revenue
ROA
12.0 %
+13 ppReturn on assets
ROE
-13.2 %
−13 ppReturn on equity
Current ratio
0.52
+109 %Current assets / current liabilities
Earnings before tax
32 K €
+9,849 %Profit + income tax
Effective tax
1.6 %
+60 ppIncome tax / earnings before tax
Net working capital
−237 K €
+12 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 175 K € | 155 K € | 270 K € |
| Value added | 81 K € | 27 K € | −3,640 € | 35 K € |
| Operating revenue | 265 K € | 178 K € | 161 K € | 271 K € |
| Profit after tax | 66 K € | 11 K € | −519 € | 31 K € |
| Income tax | 5,677 € | 4,301 € | 192 € | 497 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 154 K € | 105 K € | 90 K € | 261 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 105 K € | 90 K € | 261 K € |
| Inventory | 59 K € | 64 K € | 38 K € | 169 K € |
| Non-current receivables | 2,551 € | 320 € | 3,095 € | 5,270 € |
| Current receivables | 0 € | 3,296 € | 0 € | 0 € |
| Financial accounts | 93 K € | 38 K € | 48 K € | 87 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 105 K € | 90 K € | 261 K € |
| Equity | −280 K € | −268 K € | −269 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −352 K € | −285 K € | −274 K € | −274 K € |
| Profit/loss for the accounting period after tax | 66 K € | 11 K € | −519 € | 31 K € |
| Liabilities | 434 K € | 374 K € | 359 K € | 498 K € |
| Non-current liabilities | 206 € | 252 € | 256 € | 256 € |
| Current liabilities | 433 K € | 373 K € | 358 K € | 498 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 975 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Drevená 576/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Píškova 589/12, 63500 Brno, Česká republika
Address Drevená 576/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukelská 1560/57C, 61400 Brno - Husovice, Česká republika
Address Kachlíkova 14, 63500 Brno - Bystrc, Česká republika
Registered in Business Register
1 entry from the business register
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