Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46846093・Škultétyho 1, 83103 Bratislava・Founded 2012
Turnover 2022
135 K €
+23 %Profit 2022
−38 K €
+5.8 %Assets
173 K €
+12 %Equity
−188 K €
−25 %Debt ratio
208.5 %
+12 ppGross margin
39.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
+8.7 ppProfit / revenue
ROA
-21.9 %
+4.1 ppReturn on assets
ROE
20.2 %
−6.7 ppReturn on equity
Current ratio
0.48
−7.2 %Current assets / current liabilities
Earnings before tax
−38 K €
+5.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−184 K €
−30 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 154 K € | 109 K € | 135 K € |
| Value added | 72 K € | 35 K € | 32 K € | 53 K € |
| Operating revenue | 185 K € | 154 K € | 109 K € | 135 K € |
| Profit after tax | 19 K € | 13 K € | −40 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 89 K € | 77 K € | 155 K € | 173 K € |
| Non-current assets | 2,084 € | 2,084 € | 2,084 € | 2,084 € |
| Property, plant and equipment | 2,084 € | 2,084 € | 2,084 € | 2,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 75 K € | 153 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 90 K € | 212 K € | 258 K € |
| Financial accounts | 24 K € | −15 K € | −59 K € | −87 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 77 K € | 155 K € | 173 K € |
| Equity | −129 K € | −116 K € | −150 K € | −188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −197 K € | −178 K € | −159 K € | −159 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | −40 K € | −78 K € |
| Liabilities | 217 K € | 193 K € | 306 K € | 362 K € |
| Non-current liabilities | 845 € | 896 € | 1,149 € | 1,161 € |
| Current liabilities | 198 K € | 168 K € | 295 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vajnorská 1358/92, 83104 Bratislava, Slovenská republika
Address Vajnorská 1358/92, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
