Company data from Slovak public registers
Company financial profile・Company ID 17320747・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1991
Turnover 2023
836 K €
+43 %Profit 2023
−166 €
−104 %Assets
222 K €
−86 %Equity
221 K €
−0.1 %Debt ratio
0.4 %
−85 ppGross margin
-10.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.7 ppProfit / revenue
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-0.1 %
−1.9 ppReturn on equity
Earnings before tax
−166 €
−104 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
222 K €
+76 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 942 K € | 584 K € | 736 K € |
| Value added | −18 K € | 9,214 € | 17 K € | −75 K € |
| Operating revenue | 729 K € | 942 K € | 584 K € | 836 K € |
| Profit after tax | −30 K € | −813 € | 3,953 € | −166 € |
| Income tax | 0 € | 0 € | 464 € | 0 € |
| Current income tax | 0 € | 0 € | 464 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 836 K € | 1.14 M € | 1.53 M € | 222 K € |
| Non-current assets | 38 K € | 28 K € | 99 K € | 0 € |
| Property, plant and equipment | 38 K € | 28 K € | 99 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 799 K € | 1.12 M € | 1.43 M € | 222 K € |
| Inventory | 535 K € | 269 K € | 531 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 843 K € | 894 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,462 € | 4,238 € | 9,650 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 1.14 M € | 1.53 M € | 222 K € |
| Equity | 218 K € | 218 K € | 221 K € | 221 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,126 € | 1,126 € | 1,126 € | 1,126 € |
| Profit/loss of previous years | 241 K € | 211 K € | 210 K € | 214 K € |
| Profit/loss for the accounting period after tax | −30 K € | −813 € | 3,953 € | −166 € |
| Liabilities | 618 K € | 927 K € | 1.31 M € | 803 € |
| Non-current liabilities | 4,195 € | 4,195 € | 4,089 € | 803 € |
| Current liabilities | 614 K € | 923 K € | 1.31 M € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Spoločenská 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
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Address Vajnorská 19, Bratislava, Slovenská republika
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Address Jégeho 5, Bratislava, Slovenská republika
Address Lubinská 6, Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Dominikárska 264/2, 60200 Brno, Česká republika
Address Bzovícka 24, Bratislava, Slovenská republika
Address Na Hrebienku 28, Bratislava, Slovenská republika
Address Hrobákova 13, Bratislava, Slovenská republika
Address Vajnorská 19, Bratislava, Slovenská republika
Address Bzovícka 24, Bratislava, Slovenská republika
Address Na Hrebienku 28, Bratislava, Slovenská republika
Address Vajnorská 19, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
RB 1 s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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