Company data from Slovak public registers
Company financial profile・Company ID 35796073・Jilemnického 988/1, 90201 Pezinok・Founded 2000
Turnover 2022
600 €
−100 %Profit 2022
−22 K €
−570 %Assets
150 K €
−40 %Equity
−22 K €
−110 %Debt ratio
114.8 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,710.8 %
−3,712 ppProfit / revenue
ROA
-14.8 %
−17 ppReturn on assets
ROE
100.0 %
+98 ppReturn on equity
Current ratio
0.87
−95 %Current assets / current liabilities
Earnings before tax
−22 K €
−423 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−22 K €
−109 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 410 K € | 346 K € | 0 € |
| Value added | 144 K € | 139 K € | 108 K € | −22 K € |
| Operating revenue | 460 K € | 413 K € | 363 K € | 600 € |
| Profit after tax | −1,054 € | 11 K € | 4,737 € | −22 K € |
| Income tax | 0 € | 2,943 € | 2,162 € | 0 € |
| Current income tax | 0 € | 2,943 € | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 250 K € | 273 K € | 251 K € | 150 K € |
| Non-current assets | 5,034 € | 4,190 € | 0 € | 0 € |
| Property, plant and equipment | 5,034 € | 4,190 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 268 K € | 251 K € | 150 K € |
| Inventory | 47 K € | 70 K € | 43 K € | 0 € |
| Non-current receivables | 6,986 € | 6,987 € | 6,500 € | 0 € |
| Current receivables | 39 K € | 24 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 150 K € | 167 K € | 187 K € | 150 K € |
| Accruals and deferrals | 920 € | 790 € | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 273 K € | 251 K € | 150 K € |
| Equity | 220 K € | 231 K € | 233 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | — | 0 € |
| Profit/loss of previous years | 166 K € | 165 K € | 174 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,054 € | 11 K € | 4,737 € | −22 K € |
| Liabilities | 30 K € | 42 K € | 19 K € | 173 K € |
| Non-current liabilities | 3,410 € | 3,765 € | 136 € | 0 € |
| Current liabilities | 21 K € | 32 K € | 15 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,646 € | 5,834 € | 3,164 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
5 registered activities
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novomeského 42, Pezinok, Slovenská republika
Address Jilemnického 988/1, 90201 Pezinok, Slovenská republika
Address Rovniankova 18, Bratislava, Slovenská republika
Address Pod Spiritkou 2977/4, 15000 Praha 5, Česká republika
Address Pod Spiritkou 2977/4, 15000 Praha 5, Česká republika
Address Pod Spiritkou 4, 15000 Praha 5, Česká republika
Registered in Business Register
10 entries from the business register
RYOR Bratislava s.r.o. v likvidácií
Jilemnického 988/1, 90201 Pezinok
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