Company data from Slovak public registers
Company financial profile・Company ID 47471107・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2013
Turnover 2022
34 K €
−19 %Profit 2022
11 €
+103 %Assets
43 K €
−8.0 %Equity
3,499 €
+0.3 %Debt ratio
91.8 %
−0.7 ppGross margin
36.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.8 ppProfit / revenue
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.3 %
+9.6 ppReturn on equity
Current ratio
0.00
+354 %Current assets / current liabilities
Earnings before tax
11 €
+104 %Profit + income tax
Effective tax
0.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−39 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 42 K € | 29 K € |
| Value added | 21 K € | 16 K € | 9,553 € | 11 K € |
| Operating revenue | 43 K € | 45 K € | 42 K € | 34 K € |
| Profit after tax | −79 € | −1,077 € | −325 € | 11 € |
| Income tax | 143 € | 19 € | 21 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 47 K € | 43 K € |
| Non-current assets | 54 K € | 50 K € | 47 K € | 43 K € |
| Property, plant and equipment | 54 K € | 50 K € | 47 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,800 € | 334 € | 7 € | 29 € |
| Inventory | 450 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,350 € | 334 € | 7 € | 29 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 47 K € | 43 K € |
| Equity | 4,890 € | 3,813 € | 3,488 € | 3,499 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −6,031 € | −6,110 € | −7,187 € | −7,512 € |
| Profit/loss for the accounting period after tax | −79 € | −1,077 € | −325 € | 11 € |
| Liabilities | 52 K € | 47 K € | 43 K € | 39 K € |
| Non-current liabilities | 108 € | 155 € | 173 € | 214 € |
| Current liabilities | 52 K € | 47 K € | 43 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vlčkova 1036/6, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Galvaniho 4326/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlčkova 1036/6, 81105 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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