Company data from Slovak public registers
Company financial profile・Company ID 47937131・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2022
54 K €
+23 %Profit 2022
147 €
−89 %Assets
19 K €
+0.6 %Equity
1,559 €
+943 %Debt ratio
91.9 %
−9.0 ppGross margin
31.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.9 ppProfit / revenue
ROA
0.8 %
−6.5 ppReturn on assets
ROE
9.4 %
+762 ppReturn on equity
Current ratio
1.10
−15 %Current assets / current liabilities
Earnings before tax
187 €
−88 %Profit + income tax
Effective tax
21.4 %
+14 ppIncome tax / earnings before tax
Net working capital
1,818 €
−59 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 36 K € | 51 K € |
| Value added | 7,031 € | 9,292 € | 10 K € | 16 K € |
| Operating revenue | 36 K € | 43 K € | 44 K € | 54 K € |
| Profit after tax | −2,925 € | −5,449 € | 1,392 € | 147 € |
| Income tax | 0 € | 0 € | 113 € | 40 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 19 K € | 19 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 | 22 K € | 16 K € | 19 K € | 19 K € |
| Inventory | 13 K € | 7,848 € | 8,249 € | 6,795 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,980 € | 8,160 € | 8,160 € |
| Financial accounts | −8,573 € | −41 € | 2,791 € | 4,360 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 19 K € | 19 K € |
| Equity | 2,589 € | −1,576 € | −185 € | 1,559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 514 € | −1,127 € | −6,577 € | −3,588 € |
| Profit/loss for the accounting period after tax | −2,925 € | −5,449 € | 1,392 € | 147 € |
| Liabilities | 19 K € | 17 K € | 19 K € | 18 K € |
| Non-current liabilities | 128 € | 178 € | 216 € | 259 € |
| Current liabilities | 19 K € | 13 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,400 € | 4,400 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žižkova 329/202, 40004 Trmice, Česká republika
Address Brodno 74, 01014 Žilina, Slovenská republika
Address Brodno 74, 01014 Žilina, Slovenská republika
Address Chudenická 1059/30 Hostivvař, 10200 Praha10, Česká republika
Address Brodno 74, 01014 Žilina, Slovenská republika
Address Brodno 74, 01014 Žilina, Slovenská republika
Registered in Business Register
Karol Bizik s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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