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Company data from Slovak public registers
Company financial profile・Company ID 50069501・Edisonova 4117/39, 82104 Bratislava・Founded 2015
Turnover 2022
49 K €
−0.4 %Profit 2022
−2,289 €
−39 %Assets
23 K €
−35 %Equity
−14 K €
−20 %Debt ratio
158.9 %
+27 ppGross margin
43.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−1.3 ppProfit / revenue
ROA
-9.7 %
−5.2 ppReturn on assets
ROE
16.6 %
+2.3 ppReturn on equity
Current ratio
0.78
+256 %Current assets / current liabilities
Earnings before tax
−2,265 €
−50 %Profit + income tax
Effective tax
-1.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−1,083 €
+86 %Current assets − current liabilities
Revenue CAGR
161.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 49 K € | 49 K € |
| Value added | 7,574 € | 25 K € | 24 K € | 21 K € |
| Operating revenue | 47 K € | 44 K € | 49 K € | 49 K € |
| Profit after tax | −1,460 € | −872 € | −1,645 € | −2,289 € |
| Income tax | 106 € | 74 € | 133 € | 24 € |
| Current income tax | 106 € | 74 € | 133 € | 24 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 37 K € | 36 K € | 23 K € |
| Non-current assets | 13 K € | 31 K € | 34 K € | 19 K € |
| Property, plant and equipment | 13 K € | 31 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,028 € | 2,155 € | 3,860 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,891 € | 2,786 € | 1,080 € | 2,653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,704 € | 3,242 € | 1,075 € | 1,207 € |
| Accruals and deferrals | 0 € | 667 € | 208 € | 195 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 36 K € | 23 K € |
| Equity | −9,015 € | −9,888 € | −12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 56 € | 56 € | 56 € | 56 € |
| Profit/loss of previous years | −13 K € | −14 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,460 € | −872 € | −1,645 € | −2,289 € |
| Liabilities | 34 K € | 47 K € | 47 K € | 37 K € |
| Non-current liabilities | 80 € | 70 € | 84 € | 86 € |
| Current liabilities | 26 K € | 19 K € | 9,815 € | 4,943 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,284 € | 28 K € | 38 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 792/26, 93101 Šamorín, Slovenská republika
Address Edisonova 4117/39, 82104 Bratislava, Slovenská republika
Address Hlavná 792/26, 93101 Šamorín, Slovenská republika
Address Hlavná 792/26, 93101 Šamorín, Slovenská republika
Address Hlavná 792/26, 93101 Šamorín, Slovenská republika
Address Hlavná 792/26, 93101 Šamorín, Slovenská republika
Address Hlavná 792/26, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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