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Company data from Slovak public registers
Company financial profile・Company ID 52038866・Mýtna 42, 81105 Bratislava - Staré mesto・Founded 2019
Turnover 2023
170 K €
−48 %Profit 2023
−41 K €
−37,071 %Assets
348 K €
+56 %Equity
−25 K €
−251 %Debt ratio
107.1 %
+14 ppGross margin
-10.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−24 ppProfit / revenue
ROA
-11.8 %
−12 ppReturn on assets
ROE
166.2 %
+166 ppReturn on equity
Current ratio
1.82
−71 %Current assets / current liabilities
Earnings before tax
−41 K €
−2,845 %Profit + income tax
Effective tax
-0.0 %
−93 ppIncome tax / earnings before tax
Net working capital
155 K €
−18 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 437 K € | 167 K € | 181 K € |
| Value added | 16 K € | 22 K € | 17 K € | −19 K € |
| Operating revenue | 1.11 M € | 437 K € | 329 K € | 170 K € |
| Profit after tax | 4,199 € | 1,897 € | 111 € | −41 K € |
| Income tax | 1,941 € | 1,349 € | 1,384 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 293 K € | 170 K € | 223 K € | 348 K € |
| Non-current assets | 2,302 € | 1,410 € | 518 € | 6,000 € |
| Property, plant and equipment | 2,302 € | 1,410 € | 518 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 169 K € | 222 K € | 342 K € |
| Inventory | 0 € | 0 € | 162 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 125 K € | 47 K € | 96 K € |
| Financial accounts | 169 K € | 44 K € | 13 K € | 3,675 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 170 K € | 223 K € | 348 K € |
| Equity | 14 K € | 16 K € | 16 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,887 € | 8,876 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,199 € | 1,897 € | 111 € | −41 K € |
| Liabilities | 279 K € | 154 K € | 207 K € | 373 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 120 K € | 35 K € | 188 K € |
| Long-term bank loans | 6,561 € | 3,396 € | 0 € | 0 € |
| Short-term bank loans | 2,952 € | 3,165 € | 3,396 € | 0 € |
| Provisions | 522 € | 1,255 € | 780 € | 784 € |
Tax liability trend
6 registered activities
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Nižný Kelčov 1218, 02355 Vysoká nad Kysucou, Slovenská republika
Address Nižný Kelčov 1218, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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