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Company data from Slovak public registers
Company financial profile・Company ID 50996983・Pri kríži 526/14, 90028 Zálesie・Founded 2017
Turnover 2022
91 K €
−56 %Profit 2022
−13 K €
−163 %Assets
28 K €
−63 %Equity
4,574 €
−83 %Debt ratio
83.8 %
+18 ppGross margin
5.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−25 ppProfit / revenue
ROA
-46.5 %
−74 ppReturn on assets
ROE
-286.3 %
−366 ppReturn on equity
Current ratio
1.22
−20 %Current assets / current liabilities
Earnings before tax
−13 K €
−155 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
5,171 €
−81 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 152 K € | 205 K € | 86 K € |
| Value added | 47 K € | 30 K € | 50 K € | 4,629 € |
| Operating revenue | 226 K € | 153 K € | 205 K € | 91 K € |
| Profit after tax | 19 K € | −12 K € | 21 K € | −13 K € |
| Income tax | 1,747 € | 0 € | 2,661 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 70 K € | 77 K € | 28 K € |
| Non-current assets | 2,998 € | 875 € | 0 € | 0 € |
| Property, plant and equipment | 2,998 € | 875 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 69 K € | 77 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 38 K € | 25 K € | 10 K € |
| Financial accounts | 49 K € | 31 K € | 52 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 70 K € | 77 K € | 28 K € |
| Equity | 22 K € | 5,208 € | 26 K € | 4,574 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,031 € | 0 € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | −12 K € | 21 K € | −13 K € |
| Liabilities | 59 K € | 65 K € | 51 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 65 K € | 51 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 420 € | 420 € | 597 € |
Tax liability trend
6 registered activities
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika
Address Chrobákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika
Address Chrobákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika
Address Chrobákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Chrobákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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