Company data from Slovak public registers
Company financial profile・Company ID 51679779・Hany Ponickej 12/B, 841 03 Bratislava - mestská časť Lamač・Founded 2018
Turnover 2022
1.05 M €
−64 %Profit 2022
7,697 €
−51 %Assets
1,520 €
−100 %Equity
1,520 €
−79 %Debt ratio
0.0 %
−98 ppGross margin
0.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
506.4 %
+502 ppReturn on assets
ROE
506.4 %
+286 ppReturn on equity
Earnings before tax
7,697 €
−79 %Profit + income tax
Effective tax
0.0 %
−56 ppIncome tax / earnings before tax
Net working capital
1,520 €
−60 %Current assets − current liabilities
Revenue CAGR
210.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 2.92 M € | 1.04 M € |
| Value added | −21 K € | −8,437 € | 118 K € | 8,066 € |
| Operating revenue | 19 K € | 14 K € | 2.92 M € | 1.05 M € |
| Profit after tax | −32 K € | −15 K € | 16 K € | 7,697 € |
| Income tax | 0 € | 0 € | 20 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 35 K € | 7,114 € | 354 K € | 1,520 € |
| Non-current assets | 10 K € | 6,784 € | 3,244 € | 0 € |
| Property, plant and equipment | 10 K € | 6,784 € | 3,244 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 330 € | 351 K € | 1,520 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 60 € | 23 K € | 1,520 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 364 € | 270 € | 328 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 7,114 € | 354 K € | 1,520 € |
| Equity | −15 K € | −54 K € | 7,133 € | 1,520 € |
| Share capital | 5,000 € | 5,000 € | 50 K € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −56 K € | −70 K € | −23 K € |
| Profit/loss for the accounting period after tax | −32 K € | −15 K € | 16 K € | 7,697 € |
| Liabilities | 51 K € | 61 K € | 347 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | −68 € | 0 € |
| Current liabilities | 51 K € | 61 K € | 347 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 15 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Triq Tal-Hali 85, NDR903 In-Nadur, Gozo, Maltská republika
Address Triq Tal-Hali 85, In-Nadur, Gozo, Maltská republika
Address Shoam 18/38, 7776115 Ashdod, Izraelský štát
Address Krajinská 33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Triq Tal-Hali 85, In-Nadur, Gozo, Maltská republika
Address Krajinská 33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Shoam 18/38, 7776115 Ashdod, Izraelský štát
Address Krajinská 33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Krajinská 33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
4 entries from the business register
Gozo drink traders s.r.o. v likvidácii
Hany Ponickej 12/B, 841 03 Bratislava - mestská časť Lamač
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