Company data from Slovak public registers
Company financial profile・Company ID 47352566・Župné námestie 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2022
191 K €
−58 %Profit 2022
143 €
−100 %Assets
2.18 M €
+128 %Equity
44 K €
+0.3 %Debt ratio
98.0 %
+2.5 ppGross margin
-640.6 %
−663 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.3 ppProfit / revenue
ROA
0.0 %
−4.0 ppReturn on assets
ROE
0.3 %
−88 ppReturn on equity
Current ratio
3.70
+111 %Current assets / current liabilities
Earnings before tax
354 €
−99 %Profit + income tax
Effective tax
59.6 %
+60 ppIncome tax / earnings before tax
Net working capital
1.52 M €
+329 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 1.18 M € | 383 K € | 153 K € |
| Value added | −19 K € | 21 K € | 85 K € | −981 K € |
| Operating revenue | 655 K € | 1.41 M € | 460 K € | 191 K € |
| Profit after tax | 3,790 € | −40 K € | 39 K € | 143 € |
| Income tax | 4,500 € | 0 € | 0 € | 211 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 824 K € | 916 K € | 956 K € | 2.18 M € |
| Non-current assets | 151 K € | 194 K € | 128 K € | 93 K € |
| Property, plant and equipment | 106 K € | 154 K € | 88 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 674 K € | 722 K € | 828 K € | 2.08 M € |
| Inventory | 249 K € | 53 K € | 56 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 K € | 647 K € | 533 K € | 1.82 M € |
| Financial accounts | 4,379 € | 23 K € | 238 K € | 195 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 824 K € | 916 K € | 956 K € | 2.18 M € |
| Equity | 43 K € | 5,117 € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 40 K € | −383 € | 38 K € |
| Profit/loss for the accounting period after tax | 3,790 € | −40 K € | 39 K € | 143 € |
| Liabilities | 781 K € | 911 K € | 913 K € | 2.13 M € |
| Non-current liabilities | 243 K € | 291 K € | 439 K € | 1.57 M € |
| Current liabilities | 485 K € | 603 K € | 473 K € | 564 K € |
| Long-term bank loans | −2,280 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 284 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Ovčiarsko 46, 01004 Ovčiarsko, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 129/9, 02061 Lednické Rovne, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
Business Legal s.r.o.
Župné námestie 7, 811 03 Bratislava - mestská časť Staré Mesto
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