Company data from Slovak public registers
Company financial profile・Company ID 47420065・Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2022
1.22 M €
+1.3 %Profit 2022
−126 K €
−931 %Assets
369 K €
−16 %Equity
37 K €
−58 %Debt ratio
89.9 %
+10.0 ppGross margin
3.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−12 ppProfit / revenue
ROA
-34.2 %
−38 ppReturn on assets
ROE
-337.2 %
−354 ppReturn on equity
Current ratio
1.11
−11 %Current assets / current liabilities
Earnings before tax
−126 K €
−762 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
37 K €
−58 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.16 M € | 1.2 M € | 1.22 M € |
| Value added | 107 K € | 140 K € | 115 K € | 38 K € |
| Operating revenue | 1.02 M € | 1.16 M € | 1.2 M € | 1.22 M € |
| Profit after tax | 5,609 € | 38 K € | 15 K € | −126 K € |
| Income tax | 0 € | 7,472 € | 3,879 € | 0 € |
| Current income tax | 0 € | 7,472 € | 3,879 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 404 K € | 334 K € | 441 K € | 369 K € |
| 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 | 404 K € | 333 K € | 440 K € | 369 K € |
| Inventory | 155 K € | 115 K € | 164 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 133 K € | 202 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 84 K € | 74 K € | 218 K € |
| Accruals and deferrals | 190 € | 573 € | 533 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 334 K € | 441 K € | 369 K € |
| Equity | 36 K € | 73 K € | 89 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −9,619 € | 28 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,609 € | 38 K € | 15 K € | −126 K € |
| Liabilities | 368 K € | 260 K € | 352 K € | 332 K € |
| Non-current liabilities | 27 € | 47 € | 26 € | 0 € |
| Current liabilities | 365 K € | 257 K € | 350 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 2,676 € | 2,692 € | 1,931 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Perkalowa 6, 02-834 Varšava, Poľská republika
Address Prawdziwka 175, 05-500 Kierszek, Poľská republika
Address Tichá 417, 95105 Veľký Cetín, Slovenská republika
Address Pulawska 430, 02-884 Warszawa, Poľská republika
Registered in Business Register
5 entries from the business register
CANPOL Slovakia, s.r.o.
Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto
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