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Company data from Slovak public registers
Company financial profile・Company ID 50287109・Vranovská 1018/60, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2022
201 K €
+19 %Profit 2022
−4,033 €
−610 %Assets
613 K €
+4.7 %Equity
3,547 €
−53 %Debt ratio
99.4 %
+0.7 ppGross margin
0.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.5 ppProfit / revenue
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-113.7 %
−124 ppReturn on equity
Current ratio
0.92
−5.0 %Current assets / current liabilities
Earnings before tax
−3,868 €
−486 %Profit + income tax
Effective tax
-4.3 %
−25 ppIncome tax / earnings before tax
Net working capital
−55 K €
−167 %Current assets − current liabilities
Revenue CAGR
151.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 137 K € | 167 K € | 200 K € |
| Value added | 9,101 € | −33 K € | 9,496 € | 1,602 € |
| Operating revenue | 590 K € | 137 K € | 168 K € | 201 K € |
| Profit after tax | −2,129 € | −41 K € | 791 € | −4,033 € |
| Income tax | 0 € | 0 € | 210 € | 165 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 464 K € | 505 K € | 586 K € | 613 K € |
| Non-current assets | 0 € | 11 K € | 8,130 € | 5,343 € |
| Property, plant and equipment | 0 € | 11 K € | 8,130 € | 5,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 494 K € | 578 K € | 608 K € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 K € | 469 K € | 517 K € | 563 K € |
| Financial accounts | 13 K € | 1,657 € | 37 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 505 K € | 586 K € | 613 K € |
| Equity | 2,878 € | −38 K € | 7,580 € | 3,547 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7 € | −1,700 € | 1,789 € | 2,580 € |
| Profit/loss for the accounting period after tax | −2,129 € | −41 K € | 791 € | −4,033 € |
| Liabilities | 461 K € | 543 K € | 578 K € | 610 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 461 K € | 543 K € | 598 K € | 663 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Březolupy 90, 68713 Březolupy, Česká republika
Address Březolupy 90, 68713 Březolupy, Česká republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Tatranská Lomnica 134, 05960 Vysoké Tatry, Slovenská republika
Address Matije Gupca 212, Zabok, Chorvátska republika
Address Wenlock Road 20-22, N1 7GU London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Marešova 643/6, 19800 Praha, Česká republika
Address Tatranská Lomnica 134, 05960 Vysoké Tatry, Slovenská republika
Address Matije Gupca 212, Zabok, Chorvátska republika
Registered in Business Register
Sentosa s.r.o.
Vranovská 1018/60, 85101 Bratislava - mestská časť Petržalka
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