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Company data from Slovak public registers
Company financial profile・Company ID 47372826・Poľnohospodárska 26, 82107 Bratislava・Founded 2013
Turnover 2022
180 K €
−47 %Profit 2022
5,067 €
−64 %Assets
111 K €
+258 %Equity
−23 K €
+18 %Debt ratio
121.2 %
−71 ppGross margin
22.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.3 ppProfit / revenue
ROA
4.6 %
−41 ppReturn on assets
ROE
-21.6 %
+28 ppReturn on equity
Current ratio
0.55
+38 %Current assets / current liabilities
Earnings before tax
6,701 €
−61 %Profit + income tax
Effective tax
24.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−60 K €
−88 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 39 K € | 342 K € | 180 K € |
| Value added | −3,270 € | 1,520 € | 42 K € | 40 K € |
| Operating revenue | 1,000 € | 39 K € | 342 K € | 180 K € |
| Profit after tax | −3,270 € | 1,520 € | 14 K € | 5,067 € |
| Income tax | 0 € | 0 € | 3,357 € | 1,634 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −448 € | 8,706 € | 31 K € | 111 K € |
| Non-current assets | −563 € | 0 € | 9,583 € | 37 K € |
| Property, plant and equipment | −563 € | 0 € | 9,583 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 € | 8,706 € | 21 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 7,458 € | 11 K € | 92 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 107 € | 1,248 € | 10 K € | −19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −448 € | 8,706 € | 31 K € | 111 K € |
| Equity | −48 K € | −43 K € | −29 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −50 K € | −49 K € | −48 K € | −34 K € |
| Profit/loss for the accounting period after tax | −3,270 € | 1,520 € | 14 K € | 5,067 € |
| Liabilities | 47 K € | 51 K € | 59 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 6,088 € | 161 € |
| Current liabilities | 47 K € | 51 K € | 53 K € | 134 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Poľnohospodárska 8680/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poľnohospodárska 8680/26, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Rumančekova 36, 82101 Bratislava-Ružinov, Slovenská republika
Address Poľnohospodárska 8680/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poľnohospodárska 8680/26, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Rumančekova 36, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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