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Company data from Slovak public registers
Company financial profile・Company ID 48116441・Záhradnícka 51, 82108 Bratislava・Founded 2015
Turnover 2022
1.07 M €
+5.9 %Profit 2022
−134 K €
−837 %Assets
639 K €
+35 %Equity
−294 K €
−84 %Debt ratio
146.1 %
+12 ppGross margin
0.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−14 ppProfit / revenue
ROA
-21.1 %
−25 ppReturn on assets
ROE
45.7 %
+57 ppReturn on equity
Current ratio
0.97
−26 %Current assets / current liabilities
Earnings before tax
−133 K €
−830 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−20 K €
−119 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 627 K € | 935 K € | 1.03 M € |
| Value added | −28 K € | 50 K € | 38 K € | 8,537 € |
| Operating revenue | 587 K € | 659 K € | 1.01 M € | 1.07 M € |
| Profit after tax | −69 K € | 10 K € | 18 K € | −134 K € |
| Income tax | 0 € | 3,261 € | 0 € | 1,384 € |
| Current income tax | 0 € | 3,261 € | 0 € | 1,384 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 296 K € | 296 K € | 474 K € | 639 K € |
| Non-current assets | 0 € | 0 € | 7,986 € | 5,903 € |
| Property, plant and equipment | 0 € | 0 € | 7,986 € | 5,903 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 296 K € | 466 K € | 633 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 239 K € | 416 K € | 534 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 57 K € | 49 K € | 99 K € |
| Accruals and deferrals | 0 € | 0 € | 146 € | 154 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 296 K € | 474 K € | 639 K € |
| Equity | −238 K € | −228 K € | −160 K € | −294 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 K € | −268 K € | −258 K € | −240 K € |
| Profit/loss for the accounting period after tax | −69 K € | 10 K € | 18 K € | −134 K € |
| Liabilities | 534 K € | 524 K € | 634 K € | 933 K € |
| Non-current liabilities | 496 € | 469 € | 530 € | 576 € |
| Current liabilities | 254 K € | 244 K € | 356 K € | 653 K € |
| Short-term financial assistance | 278 K € | 280 K € | 277 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,337 € | 0 € | 0 € | 2,019 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Dlhé Pole 39, 01332 Dlhé Pole, Slovenská republika
Člen predstavenstva
Address Ul. M. Csáka 92/3, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Demänovská dolina 96, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Dojč 27, 90602 Dojč, Slovenská republika
člen
Address Štúrova 71, 05921 Svit, Slovenská republika
člen
Address Landauva 3146/24, 84101 Bratislava- Dúbravka, Slovenská republika
člen
Address Nová Lesná 350, 05986 Nová Lesná, Slovenská republika
člen
Address Štúrova 71, 05921 Svit, Slovenská republika
predseda
Address Vnútorná okružná 3467/62, 94501 Komárno, Slovenská republika
člen
Address Bulharská 4457/87, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová Lesná 333, 05986 Nová Lesná, Slovenská republika
Address Ul. M. Csáka 92/3, 94501 Komárno, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 16008/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bauerova 1198/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nová Lesná 333, 05986 Nová Lesná, Slovenská republika
Address Štefánikova 870/1, 02001 Púchov, Slovenská republika
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Address Višňová 1188/14, 91441 Nemšová, Slovenská republika
Registered in Business Register
5 entries from the business register
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