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Company data from Slovak public registers
Company financial profile・Company ID 51560887・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
9.21 M €
+16 %Profit 2022
−480 K €
−11,984 %Assets
818 K €
−34 %Equity
−481 K €
−34,332 %Debt ratio
158.8 %
+59 ppGross margin
8.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−5.2 ppProfit / revenue
ROA
-58.6 %
−58 ppReturn on assets
ROE
99.7 %
−184 ppReturn on equity
Current ratio
0.61
−32 %Current assets / current liabilities
Earnings before tax
−480 K €
−12,173 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−489 K €
−322 %Current assets − current liabilities
Revenue CAGR
538.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.31 M € | 6.98 M € | 7.88 M € | 9.12 M € |
| Value added | 378 K € | 838 K € | 1.14 M € | 729 K € |
| Operating revenue | 7.31 M € | 6.99 M € | 7.94 M € | 9.21 M € |
| Profit after tax | −18 K € | 1,400 € | −3,969 € | −480 K € |
| Income tax | 107 € | 376 € | 61 € | 0 € |
| Current income tax | 107 € | 376 € | 61 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.05 M € | 1.24 M € | 818 K € |
| Non-current assets | 0 € | 67 K € | 89 K € | 0 € |
| Property, plant and equipment | 0 € | 67 K € | 89 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 944 K € | 1.11 M € | 776 K € |
| Inventory | 333 K € | 440 K € | 641 K € | 580 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 621 K € | 484 K € | 458 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 20 K € | 11 K € | 1,861 € |
| Accruals and deferrals | 0 € | 41 K € | 43 K € | 42 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.05 M € | 1.24 M € | 818 K € |
| Equity | −14 K € | 2,572 € | −1,397 € | −481 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −370 € | −3,828 € | −2,428 € | −6,398 € |
| Profit/loss for the accounting period after tax | −18 K € | 1,400 € | −3,969 € | −480 K € |
| Liabilities | 1.07 M € | 1.05 M € | 1.24 M € | 1.3 M € |
| Non-current liabilities | 10 € | 1,051 € | 2,317 € | 6,042 € |
| Current liabilities | 1.07 M € | 1.04 M € | 1.23 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,148 € | 9,508 € | 16 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Petöfi utca 2, 4535 Nyíribrony, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Veterná 2627/20, 90042 Dunajská Lužná, Slovenská republika
Address Úzka 17, 90042 Dunajská Lužná, Slovenská republika
Address Petöfi utca 2, 4535 Nyíribrony, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Na hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Veterná 2627/20, 90042 Dunajská Lužná, Slovenská republika
Address Úzka 17, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
3 entries from the business register
Proretail Consult, s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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