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Company data from Slovak public registers
Company financial profile・Company ID 46949551・Michalská 9, 811 03 Bratislava・Founded 2012
Turnover 2022
142 K €
−8.0 %Profit 2022
5,276 €
+439 %Assets
325 K €
+19 %Equity
54 K €
+11 %Debt ratio
83.5 %
+1.1 ppGross margin
24.0 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.7 ppProfit / revenue
ROA
1.6 %
+2.2 ppReturn on assets
ROE
9.8 %
+13 ppReturn on equity
Current ratio
0.74
−42 %Current assets / current liabilities
Earnings before tax
7,893 €
+607 %Profit + income tax
Effective tax
33.2 %
+33 ppIncome tax / earnings before tax
Net working capital
−26 K €
−305 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 276 K € | 153 K € | 139 K € |
| Value added | 27 K € | 44 K € | 23 K € | 33 K € |
| Operating revenue | 149 K € | 281 K € | 154 K € | 142 K € |
| Profit after tax | 9,710 € | 23 K € | −1,557 € | 5,276 € |
| Income tax | 4,727 € | 7,249 € | 0 € | 2,617 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 118 K € | 107 K € | 274 K € | 325 K € |
| Non-current assets | 0 € | 0 € | 215 K € | 249 K € |
| Property, plant and equipment | 0 € | 0 € | 215 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 107 K € | 59 K € | 75 K € |
| Inventory | 3,337 € | 27 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 40 K € | 33 K € | 44 K € |
| Financial accounts | 42 K € | 39 K € | 9,299 € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 107 K € | 274 K € | 325 K € |
| Equity | 27 K € | 50 K € | 48 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 21 K € | 44 K € | 43 K € |
| Profit/loss for the accounting period after tax | 9,710 € | 23 K € | −1,557 € | 5,276 € |
| Liabilities | 91 K € | 57 K € | 226 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 29 K € | 47 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 28 K € | 179 K € | 170 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Jesenského 453/2, 97101 Prievidza, Slovenská republika
Address J. Jesenského 453/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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