Company data from Slovak public registers
Company financial profile・Company ID 48007862・Prievozská 4D, 82109 Bratislava・Founded 2015
Turnover 2022
594 K €
+343 %Profit 2022
−2,450 €
−185 %Assets
5.13 M €
+10 %Equity
51 K €
−4.6 %Debt ratio
99.0 %
+0.2 ppGross margin
1.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.6 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-4.8 %
−10 ppReturn on equity
Current ratio
1.06
−0.6 %Current assets / current liabilities
Earnings before tax
−2,450 €
−167 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
278 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 336 K € | 134 K € | 594 K € |
| Value added | 3,795 € | 14 K € | 13 K € | 6,406 € |
| Operating revenue | 1.34 M € | 336 K € | 134 K € | 594 K € |
| Profit after tax | 1,811 € | 3,467 € | 2,878 € | −2,450 € |
| Income tax | 1,830 € | 937 € | 765 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.63 M € | 4.6 M € | 4.66 M € | 5.13 M € |
| 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 | 5.63 M € | 4.6 M € | 4.66 M € | 5.13 M € |
| Inventory | 550 K € | 250 K € | 199 K € | 199 K € |
| Non-current receivables | 39 K € | 39 K € | 39 K € | 0 € |
| Current receivables | 1.39 M € | 1.38 M € | 1.44 M € | 1.84 M € |
| Financial accounts | 3.66 M € | 2.93 M € | 2.98 M € | 3.09 M € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.63 M € | 4.6 M € | 4.66 M € | 5.13 M € |
| Equity | 46 K € | 49 K € | 53 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 41 K € | 45 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,811 € | 3,467 € | 2,878 € | −2,450 € |
| Liabilities | 5.59 M € | 4.55 M € | 4.6 M € | 5.08 M € |
| Non-current liabilities | 226 K € | 226 K € | 224 K € | 227 K € |
| Current liabilities | 5.36 M € | 4.33 M € | 4.38 M € | 4.85 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Koohenoor St., Motahari Ave, Teherán, Iránska islamská republika
Address Koohenoor St., Motahari Ave, Teherán, Iránska islamská republika
Registered in Business Register
1 entry from the business register
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