Company data from Slovak public registers
Company financial profile・Company ID 47230495・Ľudovíta Fullu 1640/1, 90101 Malacky・Founded 2013
Turnover 2022
34 K €
−5.3 %Profit 2022
619 €
+0.3 %Assets
6,161 €
+13 %Equity
4,224 €
+17 %Debt ratio
31.4 %
−2.3 ppGross margin
33.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
10.0 %
−1.3 ppReturn on assets
ROE
14.7 %
−2.5 ppReturn on equity
Current ratio
3.49
+7.7 %Current assets / current liabilities
Earnings before tax
719 €
−5.8 %Profit + income tax
Effective tax
13.9 %
−5.2 ppIncome tax / earnings before tax
Net working capital
4,396 €
+17 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 66 K € | 35 K € | 34 K € |
| Value added | 11 K € | 12 K € | 11 K € | 11 K € |
| Operating revenue | 48 K € | 66 K € | 36 K € | 34 K € |
| Profit after tax | 1,547 € | 2,101 € | 617 € | 619 € |
| Income tax | 244 € | 321 € | 146 € | 100 € |
| Current income tax | 244 € | 321 € | 146 € | 100 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,606 € | 5,438 € | 6,161 € |
| 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 | 12 K € | 8,606 € | 5,438 € | 6,161 € |
| Inventory | 0 € | 0 € | 2,671 € | 1,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,254 € | 1,170 € | 1,089 € | 1,631 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,727 € | 7,436 € | 1,678 € | 2,857 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,606 € | 5,438 € | 6,161 € |
| Equity | 886 € | 2,987 € | 3,604 € | 4,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 82 € | 187 € | 218 € |
| Profit/loss of previous years | −5,666 € | −4,196 € | −2,200 € | −1,613 € |
| Profit/loss for the accounting period after tax | 1,547 € | 2,101 € | 617 € | 619 € |
| Liabilities | 11 K € | 5,619 € | 1,834 € | 1,937 € |
| Non-current liabilities | 87 € | 123 € | 156 € | 160 € |
| Current liabilities | 11 K € | 5,496 € | 1,678 € | 1,765 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 270 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľudovíta Fullu 1640/1, 90101 Malacky, Slovenská republika
Address Tramontana 27, Elmas (CA), Talianska republika
Address Ostravská 3735/3, 81104 Bratislava, Slovenská republika
Address Ľudovíta Fullu 1640/1, 90101 Malacky, Slovenská republika
Address Tramontana 27, Elmas (CA), Talianska republika
Address Ostravská 3735/3, 81104 Bratislava, Slovenská republika
Address Zefiro 2/B, Elmas (CA), Talianska republika
Registered in Business Register
2 entries from the business register
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