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Company data from Slovak public registers
Company financial profile・Company ID 48323918・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2022
256 K €
−79 %Profit 2022
−6,727 €
−5.2 %Assets
301 K €
−32 %Equity
136 K €
−11 %Debt ratio
55.0 %
−10 ppGross margin
38.4 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.1 ppProfit / revenue
ROA
-2.2 %
−0.8 ppReturn on assets
ROE
-5.0 %
−0.8 ppReturn on equity
Current ratio
2.74
−33 %Current assets / current liabilities
Earnings before tax
−2,383 €
+63 %Profit + income tax
Effective tax
-182.3 %
−182 ppIncome tax / earnings before tax
Net working capital
191 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.12 M € | 3.13 M € | 842 K € | 65 K € |
| Value added | 4.28 M € | 2.75 M € | 651 K € | 25 K € |
| Operating revenue | 5.19 M € | 3.25 M € | 1.21 M € | 256 K € |
| Profit after tax | 69 K € | −276 K € | −6,394 € | −6,727 € |
| Income tax | 11 K € | 36 K € | 0 € | 4,344 € |
| Current income tax | 12 K € | 21 K € | 0 € | 4,344 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 627 K € | 440 K € | 301 K € |
| Non-current assets | 149 K € | 99 K € | 179 K € | 0 € |
| Property, plant and equipment | 149 K € | 99 K € | 179 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 352 € | 0 € | 0 € |
| Current assets | 1.28 M € | 519 K € | 258 K € | 301 K € |
| Inventory | 0 € | 361 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 514 K € | 235 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 4,457 € | 24 K € | 42 K € |
| Accruals and deferrals | 8,260 € | 9,055 € | 3,039 € | 225 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 627 K € | 440 K € | 301 K € |
| Equity | 144 K € | −180 K € | 152 K € | 136 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Funds and other equity components | 3,561 € | 3,561 € | 3,561 € | 3,561 € |
| Profit/loss of previous years | 28 K € | 0 € | −276 K € | −293 K € |
| Profit/loss for the accounting period after tax | 69 K € | −276 K € | −6,394 € | −6,727 € |
| Liabilities | 1.29 M € | 807 K € | 288 K € | 166 K € |
| Non-current liabilities | 116 K € | 82 K € | 209 K € | 40 K € |
| Current liabilities | 1.1 M € | 660 K € | 63 K € | 110 K € |
| Short-term financial assistance | 38 K € | 35 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 K € | 30 K € | 0 € | 0 € |
| Accruals and deferrals | 403 € | 61 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Potočná 11, 90091 Limbach, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bancíkovej, 1/A, 821 03,
Address Bancíkovej, 1/A, 821 03,
Registered in Business Register
5 entries from the business register
Števove - HR, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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