Company data from Slovak public registers
Company financial profile・Company ID 53343158・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
743 K €
+5.8 %Profit 2022
−109 K €
−58,058 %Assets
362 K €
+71 %Equity
−84 K €
−433 %Debt ratio
123.1 %
+35 ppGross margin
-0.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−15 ppProfit / revenue
ROA
-30.1 %
−30 ppReturn on assets
ROE
130.1 %
+129 ppReturn on equity
Current ratio
0.49
+18 %Current assets / current liabilities
Earnings before tax
−109 K €
−5,225 %Profit + income tax
Effective tax
-0.0 %
−91 ppIncome tax / earnings before tax
Net working capital
−180 K €
−66 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 702 K € | 715 K € |
| Value added | 71 K € | −5,614 € |
| Operating revenue | 702 K € | 743 K € |
| Profit after tax | 188 € | −109 K € |
| Income tax | 1,938 € | 0 € |
| Current income tax | 1,938 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 212 K € | 362 K € |
| Non-current assets | 133 K € | 183 K € |
| Property, plant and equipment | 133 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 176 K € |
| Inventory | 28 K € | 45 K € |
| Non-current receivables | 25 K € | 55 K € |
| Current receivables | 15 K € | 43 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 33 K € |
| Accruals and deferrals | 0 € | 2,937 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 212 K € | 362 K € |
| Equity | 25 K € | −84 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 189 € |
| Profit/loss for the accounting period after tax | 188 € | −109 K € |
| Liabilities | 186 K € | 446 K € |
| Non-current liabilities | 178 € | 499 € |
| Current liabilities | 186 K € | 356 K € |
| Short-term financial assistance | 0 € | 90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Podpredseda predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Člen predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Predseda predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
Registered in Business Register
VOLITA GROUP a. s.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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