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Company data from Slovak public registers
Company financial profile・Company ID 52472027・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2019
Turnover 2022
1.35 M €
+5.6 %Profit 2022
−131 K €
−2,170 %Assets
816 K €
+30 %Equity
66 K €
−65 %Debt ratio
91.9 %
+22 ppGross margin
18.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−10 ppProfit / revenue
ROA
-16.0 %
−17 ppReturn on assets
ROE
-197.4 %
−201 ppReturn on equity
Current ratio
0.24
−67 %Current assets / current liabilities
Earnings before tax
−131 K €
−1,023 %Profit + income tax
Effective tax
-0.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−216 K €
−467 %Current assets − current liabilities
Revenue CAGR
308.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 880 K € | 1.08 M € | 915 K € |
| Value added | −54 K € | 214 K € | 327 K € | 171 K € |
| Operating revenue | 13 K € | 887 K € | 1.28 M € | 1.35 M € |
| Profit after tax | −67 K € | 38 K € | 6,313 € | −131 K € |
| Income tax | 0 € | 5,775 € | 7,850 € | 0 € |
| Current income tax | 0 € | 5,775 € | 7,850 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 102 K € | 286 K € | 629 K € | 816 K € |
| Non-current assets | 82 K € | 202 K € | 533 K € | 749 K € |
| Property, plant and equipment | 82 K € | 202 K € | 533 K € | 695 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 84 K € | 94 K € | 67 K € |
| Inventory | 8,213 € | 44 K € | 68 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,129 € | 24 K € | 26 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,403 € | 17 K € | 396 € | 0 € |
| Accruals and deferrals | 178 € | 276 € | 1,988 € | 237 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 286 K € | 629 K € | 816 K € |
| Equity | −62 K € | 30 K € | 187 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 3,755 € | 4,368 € |
| Profit/loss of previous years | 0 € | −67 K € | −33 K € | −17 K € |
| Profit/loss for the accounting period after tax | −67 K € | 38 K € | 6,313 € | −131 K € |
| Liabilities | 164 K € | 256 K € | 441 K € | 749 K € |
| Non-current liabilities | 42 € | 500 € | 57 K € | 222 K € |
| Current liabilities | 152 K € | 93 K € | 132 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 37 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 160 K € | 206 K € | 244 K € |
| Provisions | 0 € | 2,395 € | 8,719 € | 468 € |
| Accruals and deferrals | 0 € | 0 € | 1,850 € | 0 € |
Tax liability trend
25 registered activities
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Registered in Business Register
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Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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