Company data from Slovak public registers
Company financial profile・Company ID 47816686・Mánesovo nám. 1233/8, 85101 Bratislava・Founded 2014
Turnover 2022
43 K €
−1.3 %Profit 2022
−8,040 €
−22 %Assets
193 K €
+114 %Equity
−19 K €
−76 %Debt ratio
109.7 %
−2.2 ppGross margin
9.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−3.6 ppProfit / revenue
ROA
-4.2 %
+3.2 ppReturn on assets
ROE
43.0 %
−19 ppReturn on equity
Current ratio
1.02
+3.6 %Current assets / current liabilities
Earnings before tax
−8,040 €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,504 €
+529 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 30 K € | 43 K € | 43 K € |
| Value added | 5,904 € | 459 € | 2,135 € | 4,217 € |
| Operating revenue | 49 K € | 32 K € | 43 K € | 43 K € |
| Profit after tax | −1,631 € | −3,872 € | −6,583 € | −8,040 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 64 K € | 60 K € | 90 K € | 193 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 | 64 K € | 60 K € | 90 K € | 193 K € |
| Inventory | 63 K € | 60 K € | 41 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 16 K € |
| Financial accounts | 1,400 € | 8 € | 48 K € | 116 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 60 K € | 90 K € | 193 K € |
| Equity | −191 € | −4,062 € | −11 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,560 € | −5,190 € | −9,061 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,631 € | −3,872 € | −6,583 € | −8,040 € |
| Liabilities | 65 K € | 64 K € | 100 K € | 211 K € |
| Non-current liabilities | 9 € | 14 € | 20 € | 31 € |
| Current liabilities | 52 K € | 52 K € | 91 K € | 188 K € |
| Long-term bank loans | 11 K € | 11 K € | 8,229 € | 5,817 € |
| Short-term bank loans | 1,393 € | 1,243 € | 1,346 € | 1,496 € |
| Provisions | 182 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mánesovo nám. 1233/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mánesovo nám. 1233/8, 85101 Bratislava-Petržalka, Slovenská republika
Address Nová 598/22, 97217 Kanianka, Slovenská republika
Address Mánesovo nám. 1233/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mánesovo nám. 1233/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mánesovo nám. 1233/8, 85101 Bratislava-Petržalka, Slovenská republika
Address Nová 598/22, 97217 Kanianka, Slovenská republika
Registered in Business Register
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