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Company data from Slovak public registers
Company financial profile・Company ID 47913894・Tolstého 5, 811 06 Bratislava・Founded 2014
Turnover 2022
285 K €
+69 %Profit 2022
−17 K €
−2,619 %Assets
37 K €
−93 %Equity
14 K €
−56 %Debt ratio
63.6 %
−37 ppGross margin
-126.6 %
−155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.5 ppProfit / revenue
ROA
-46.5 %
−47 ppReturn on assets
ROE
-127.8 %
−130 ppReturn on equity
Current ratio
-6.52
−721 %Current assets / current liabilities
Earnings before tax
−17 K €
−2,619 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−188 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 240 K € | 168 K € | 103 K € |
| Value added | 24 K € | 11 K € | 47 K € | −131 K € |
| Operating revenue | 548 K € | 294 K € | 169 K € | 285 K € |
| Profit after tax | −12 K € | −11 K € | 690 € | −17 K € |
| Income tax | 1 € | 0 € | 0 € | 0 € |
| Current income tax | 1 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 639 K € | 539 K € | 542 K € | 37 K € |
| Non-current assets | 101 K € | 121 K € | 98 K € | 52 K € |
| Property, plant and equipment | 101 K € | 121 K € | 98 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 413 K € | 443 K € | −16 K € |
| Inventory | 56 K € | 44 K € | 86 K € | 2,293 € |
| Non-current receivables | 71 K € | 68 K € | 66 K € | −85 K € |
| Current receivables | 228 K € | 94 K € | 146 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 207 K € | 145 K € | 5,566 € |
| Accruals and deferrals | 655 € | 4,612 € | 452 € | 1,187 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 539 K € | 542 K € | 37 K € |
| Equity | 34 K € | 30 K € | 31 K € | 14 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 | 41 K € | 36 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | 690 € | −17 K € |
| Liabilities | 605 K € | 508 K € | 545 K € | 24 K € |
| Non-current liabilities | 33 K € | 49 K € | 33 K € | 21 K € |
| Current liabilities | 470 K € | 393 K € | 422 K € | 2,432 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 67 K € | 45 K € | 0 € |
| Short-term bank loans | 3,830 € | 0 € | 44 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −34 K € | 0 € |
Tax liability trend
40 registered activities
Address Visegrádi utca 65, 1132 Budapešť, Maďarsko
Address Bratislavská 47, 84106 Bratislava, Slovenská republika
Address Bratislavská 47, 84106 Bratislava, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Visegrádi utca 65, 1132 Budapešť, Maďarsko
Address Bratislavská 47, 84106 Bratislava, Slovenská republika
Address Bratislavská 47, 84106 Bratislava, Slovenská republika
Address Visegrádi utca 65, 1132 Budapešť, Maďarsko
Address Bratislavská 47, 84106 Bratislava, Slovenská republika
Address Bratislavská 47, 84106 Bratislava, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
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