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Company data from Slovak public registers
Company financial profile・Company ID 52298817・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
748 K €
+27 %Profit 2022
6,262 €
−33 %Assets
147 K €
+35 %Equity
31 K €
+25 %Debt ratio
78.7 %
+1.7 ppGross margin
7.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.8 ppProfit / revenue
ROA
4.3 %
−4.4 ppReturn on assets
ROE
20.0 %
−17 ppReturn on equity
Current ratio
1.21
−9.3 %Current assets / current liabilities
Earnings before tax
8,069 €
−32 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
16 K €
−38 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 487 K € | 570 K € | 748 K € |
| Value added | 15 K € | 24 K € | 25 K € | 58 K € |
| Operating revenue | 343 K € | 490 K € | 588 K € | 748 K € |
| Profit after tax | 3,757 € | 6,871 € | 9,375 € | 6,262 € |
| Income tax | 1,004 € | 1,832 € | 2,492 € | 1,807 € |
| Current income tax | 1,004 € | 1,832 € | 2,492 € | 1,807 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 59 K € | 88 K € | 109 K € | 147 K € |
| Non-current assets | 1,847 € | 1,319 € | 791 € | 50 K € |
| Property, plant and equipment | 1,847 € | 1,319 € | 791 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 87 K € | 108 K € | 97 K € |
| Inventory | 3,186 € | 45 K € | 50 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 18 K € | 40 K € | 24 K € |
| Accruals and deferrals | 0 € | 226 € | 0 € | 163 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 88 K € | 109 K € | 147 K € |
| Equity | 8,757 € | 16 K € | 25 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 3,256 € | 10 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,757 € | 6,871 € | 9,375 € | 6,262 € |
| Liabilities | 50 K € | 73 K € | 84 K € | 116 K € |
| Non-current liabilities | 544 € | 72 € | 207 € | 34 K € |
| Current liabilities | 49 K € | 72 K € | 81 K € | 80 K € |
| 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 | 689 € | 894 € | 2,339 € | 1,378 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Náměstí Svobody p. 2/2, 51501 Teplice, Slovenská republika
Address Veľká Bytča 1300, 01401 Bytča, Slovenská republika
Address Veľká Bytča 1300, 01401 Bytča, Slovenská republika
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
Palloma s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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