Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51243849・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
7,400 €
+1,334 %Profit 2022
900 €
+106 %Assets
74 K €
+14 %Equity
−27 K €
+3.2 %Debt ratio
136.7 %
−6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+2,993 ppProfit / revenue
ROA
1.2 %
+25 ppReturn on assets
ROE
-3.3 %
−58 ppReturn on equity
Current ratio
2.52
−67 %Current assets / current liabilities
Earnings before tax
900 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
44 K €
−17 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 13 K € | 250 € | 0 € |
| Value added | 21 K € | −9,690 € | −9,445 € | −1,330 € |
| Operating revenue | 213 K € | 31 K € | 516 € | 7,400 € |
| Profit after tax | 28 € | −17 K € | −15 K € | 900 € |
| Income tax | 275 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 131 K € | 77 K € | 65 K € | 74 K € |
| Non-current assets | 21 K € | 6,216 € | 3,481 € | 555 € |
| Property, plant and equipment | 21 K € | 6,216 € | 3,481 € | 555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 71 K € | 61 K € | 73 K € |
| Inventory | 5,528 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 K € | 70 K € | 70 K € | 70 K € |
| Current receivables | 3,095 € | 658 € | 570 € | 570 € |
| Financial accounts | 32 K € | 598 € | −9,420 € | 2,449 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 77 K € | 65 K € | 74 K € |
| Equity | 4,486 € | −13 K € | −28 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −542 € | −514 € | −18 K € | −33 K € |
| Profit/loss for the accounting period after tax | 28 € | −17 K € | −15 K € | 900 € |
| Liabilities | 126 K € | 90 K € | 93 K € | 101 K € |
| Non-current liabilities | 63 K € | 46 K € | 46 K € | 40 K € |
| Current liabilities | 14 K € | 3,991 € | 8,096 € | 29 K € |
| Long-term bank loans | 49 K € | 40 K € | 39 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 68 € | 1,572 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Sunhouse s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
