Company data from Slovak public registers
Company financial profile・Company ID 48209287・Trhová 54, 841 01 Bratislava・Founded 2015
Turnover 2022
19 K €
+31 %Profit 2022
586 €
−19 %Assets
946 €
−29 %Equity
11 K €
+5.8 %Debt ratio
-1,038.7 %
−377 ppGross margin
3.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.9 ppProfit / revenue
ROA
61.9 %
+7.8 ppReturn on assets
ROE
5.4 %
−1.7 ppReturn on equity
Current ratio
-0.10
+36 %Current assets / current liabilities
Earnings before tax
697 €
−18 %Profit + income tax
Effective tax
15.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 45 K € | 15 K € | 19 K € |
| Value added | 37 K € | 15 K € | 853 € | 697 € |
| Operating revenue | 127 K € | 45 K € | 15 K € | 19 K € |
| Profit after tax | 451 € | −4,216 € | 725 € | 586 € |
| Income tax | 120 € | 0 € | 128 € | 111 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,524 € | 1,338 € | 946 € |
| Non-current assets | 1,581 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,581 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,524 € | 1,338 € | 946 € |
| Inventory | 8,936 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 896 € |
| Financial accounts | 5,396 € | 9,524 € | 1,338 € | 50 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,524 € | 1,338 € | 946 € |
| Equity | 14 K € | 9,461 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,226 € | 8,677 € | 4,461 € | 5,186 € |
| Profit/loss for the accounting period after tax | 451 € | −4,216 € | 725 € | 586 € |
| Liabilities | 2,236 € | 63 € | −8,848 € | −9,826 € |
| Non-current liabilities | 63 € | 63 € | 63 € | 63 € |
| Current liabilities | 2,173 € | 0 € | −8,911 € | −9,889 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Družstevná 587/83, 92207 Veľké Kostoľany, Slovenská republika
Address SNP 268/20, 92242 Madunice, Slovenská republika
Address Ľudovíta Štúra 201/4, 92242 Madunice, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address SNP 268/20, 92242 Madunice, Slovenská republika
Address Družstevná 587/83, 92207 Veľké Kostoľany, Slovenská republika
Address SNP 268/20, 92242 Madunice, Slovenská republika
Address Ľudovíta Štúra 201/4, 92242 Madunice, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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