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Company data from Slovak public registers
Company financial profile・Company ID 46804471・Kopčianska 10, 85101 Bratislava - Petržalka・Founded 2012
Turnover 2022
30 K €
−92 %Profit 2022
−3,114 €
+80 %Assets
599 K €
+1.0 %Equity
−19 K €
−19 %Debt ratio
103.2 %
+0.5 ppGross margin
5.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−6.4 ppProfit / revenue
ROA
-0.5 %
+2.1 ppReturn on assets
ROE
16.1 %
−79 ppReturn on equity
Current ratio
1.32
+1.7 %Current assets / current liabilities
Earnings before tax
−3,114 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
130 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 701 K € | 337 K € | 30 K € |
| Value added | 28 K € | 48 K € | −7,572 € | 1,547 € |
| Operating revenue | 998 K € | 724 K € | 378 K € | 30 K € |
| Profit after tax | 2,475 € | 15 K € | −15 K € | −3,114 € |
| Income tax | 973 € | 3,003 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 547 K € | 634 K € | 593 K € | 599 K € |
| Non-current assets | 21 K € | 73 K € | 59 K € | 59 K € |
| Property, plant and equipment | 21 K € | 73 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 560 K € | 534 K € | 540 K € |
| Inventory | 328 K € | 436 K € | 399 K € | 386 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 100 K € | 127 K € | 145 K € |
| Financial accounts | 54 K € | 25 K € | 7,422 € | 9,267 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 634 K € | 593 K € | 599 K € |
| Equity | −25 K € | −731 € | −16 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 K € | −146 K € | −132 K € | −147 K € |
| Profit/loss for the accounting period after tax | 2,475 € | 15 K € | −15 K € | −3,114 € |
| Liabilities | 573 K € | 634 K € | 609 K € | 618 K € |
| Non-current liabilities | 203 K € | 233 K € | 197 K € | 208 K € |
| Current liabilities | 370 K € | 401 K € | 413 K € | 410 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kapicova 1208/5, 85101 Bratislava, Slovenská republika
Address Kapicova 1208/5, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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