Company data from Slovak public registers
Company financial profile・Company ID 50827286・Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
30 K €
+38 %Profit 2022
492 €
+111 %Assets
17 K €
−34 %Equity
−11 K €
+4.4 %Debt ratio
162.7 %
+19 ppGross margin
56.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+22 ppProfit / revenue
ROA
2.9 %
+20 ppReturn on assets
ROE
-4.6 %
−45 ppReturn on equity
Current ratio
0.60
+72 %Current assets / current liabilities
Earnings before tax
492 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6,022 €
+39 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 16 K € | 20 K € | 30 K € |
| Value added | 321 € | 6,002 € | 11 K € | 17 K € |
| Operating revenue | 26 K € | 16 K € | 22 K € | 30 K € |
| Profit after tax | −1,555 € | −12 K € | −4,497 € | 492 € |
| Income tax | 261 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 54 K € | 39 K € | 26 K € | 17 K € |
| Non-current assets | 45 K € | 33 K € | 21 K € | 8,227 € |
| Property, plant and equipment | 45 K € | 33 K € | 21 K € | 8,227 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,528 € | 6,265 € | 5,284 € | 8,932 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,863 € | 1,217 € | 2,215 € | 2,573 € |
| Financial accounts | 6,665 € | 5,048 € | 3,069 € | 6,359 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 39 K € | 26 K € | 17 K € |
| Equity | 5,052 € | −6,749 € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,607 € | 52 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,555 € | −12 K € | −4,497 € | 492 € |
| Liabilities | 49 K € | 46 K € | 37 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 16 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 30 K € | 22 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Wolkrova 1131/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jána Rášu 793, 90086 Budmerice, Slovenská republika
Address Wolkrova 1131/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jána Rášu 793, 90086 Budmerice, Slovenská republika
Registered in Business Register
2 entries from the business register
Place for the event s.r.o.
Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov
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