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Company data from Slovak public registers
Company financial profile・Company ID 51264978・Betliarska 3905/8B, 85107 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2022
382 K €
+9.6 %Profit 2022
−8,273 €
−582 %Assets
273 K €
+0.0 %Equity
120 K €
+3.9 %Debt ratio
56.2 %
−1.6 ppGross margin
28.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.7 ppProfit / revenue
ROA
-3.0 %
−3.7 ppReturn on assets
ROE
-6.9 %
−8.4 ppReturn on equity
Current ratio
4.87
−23 %Current assets / current liabilities
Earnings before tax
−7,883 €
−463 %Profit + income tax
Effective tax
-4.9 %
−26 ppIncome tax / earnings before tax
Net working capital
203 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 419 K € | 349 K € | 382 K € |
| Value added | 62 K € | 89 K € | 102 K € | 110 K € |
| Operating revenue | 360 K € | 420 K € | 349 K € | 382 K € |
| Profit after tax | 6,021 € | −13 K € | 1,716 € | −8,273 € |
| Income tax | 323 € | 0 € | 456 € | 390 € |
| Current income tax | 323 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 144 K € | 183 K € | 273 K € | 273 K € |
| Non-current assets | 44 K € | 31 K € | 18 K € | 18 K € |
| Property, plant and equipment | 44 K € | 31 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 152 K € | 255 K € | 255 K € |
| Inventory | 28 K € | 111 K € | 223 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 36 K € | 5,850 € | 7,020 € | 7,020 € |
| Accruals and deferrals | 547 € | 273 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 183 K € | 273 K € | 273 K € |
| Equity | 7,083 € | −5,695 € | 115 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −3,938 € | 1,584 € | −13 K € | 1,716 € |
| Profit/loss for the accounting period after tax | 6,021 € | −13 K € | 1,716 € | −8,273 € |
| Liabilities | 137 K € | 189 K € | 158 K € | 154 K € |
| Non-current liabilities | 194 € | 37 K € | 27 K € | 22 K € |
| Current liabilities | 66 K € | 27 K € | 40 K € | 52 K € |
| Short-term financial assistance | 2,000 € | 55 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 70 K € | 57 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Mamateyova 1586/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mamateyova 1586/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mamateyova 1586/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mamateyova 1586/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
PIKANTES v.o.s.
Betliarska 3905/8B, 85107 Bratislava - mestská časť Petržalka
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