Company data from Slovak public registers
Company financial profile・Company ID 52435342・Sliačska 1E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2022
245 K €
−56 %Profit 2022
3,312 €
−76 %Assets
24 K €
−69 %Equity
−15 K €
+19 %Debt ratio
161.9 %
+38 ppGross margin
-4.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.1 ppProfit / revenue
ROA
14.1 %
−4.0 ppReturn on assets
ROE
-22.7 %
+54 ppReturn on equity
Current ratio
0.62
−24 %Current assets / current liabilities
Earnings before tax
3,312 €
−81 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−15 K €
+18 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 446 K € | 562 K € | 221 K € |
| Value added | −9,938 € | 9,765 € | 41 K € | −9,107 € |
| Operating revenue | 87 K € | 446 K € | 563 K € | 245 K € |
| Profit after tax | −13 K € | −23 K € | 14 K € | 3,312 € |
| Income tax | 0 € | 811 € | 3,486 € | 0 € |
| Current income tax | 0 € | 811 € | 3,486 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 39 K € | 76 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 € | 39 K € | 75 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 23 K € | 52 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 € | 15 K € | 23 K € | 75 € |
| Accruals and deferrals | 22 K € | 566 € | 360 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 39 K € | 76 K € | 24 K € |
| Equity | −8,121 € | −32 K € | −18 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 274 € |
| Profit/loss of previous years | 0 € | −13 K € | −37 K € | −23 K € |
| Profit/loss for the accounting period after tax | −13 K € | −23 K € | 14 K € | 3,312 € |
| Liabilities | 30 K € | 71 K € | 94 K € | 38 K € |
| Non-current liabilities | 8 € | 23 € | 35 € | 42 € |
| Current liabilities | 30 K € | 70 K € | 93 K € | 38 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 | 548 € | 838 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Venloer Strasse 619, 50259 Pulheim, Nemecká spolková republika
Address Venloer Strasse 619, 50259 Pulheim, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
Sunset Logistik, s.r.o.
Sliačska 1E, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.