Company data from Slovak public registers
Company financial profile・Company ID 35920122・Obchodná 66, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
633 K €
+22 %Equity
118 K €
+1,747 %Debt ratio
81.3 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.5 ppReturn on assets
ROE
0.0 %
−38 ppReturn on equity
Current ratio
3.20
+8.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
228 K €
+59 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
14 K €
+167 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 215 K € | 215 K € | 0 € |
| Value added | 179 K € | 195 K € | 195 K € | 0 € |
| Operating revenue | 215 K € | 245 K € | 245 K € | 0 € |
| Profit after tax | −11 K € | 2,433 € | 2,433 € | 0 € |
| Income tax | 0 € | 434 € | 434 € | 0 € |
| Current income tax | 0 € | 434 € | 434 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 523 K € | 519 K € | 519 K € | 633 K € |
| Non-current assets | 383 K € | 300 K € | 300 K € | 300 K € |
| Property, plant and equipment | 383 K € | 300 K € | 300 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 217 K € | 217 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 209 K € | 209 K € | 332 K € |
| Current financial assets | −562 € | −562 € | −562 € | −3,895 € |
| Financial accounts | 11 K € | 8,208 € | 8,208 € | 2,604 € |
| Accruals and deferrals | 1,827 € | 2,267 € | 2,267 € | 2,267 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 519 K € | 519 K € | 633 K € |
| Equity | 3,963 € | 6,396 € | 6,396 € | 118 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −42 K € | −53 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | −11 K € | 2,433 € | 2,433 € | 114 K € |
| Liabilities | 519 K € | 513 K € | 513 K € | 515 K € |
| Non-current liabilities | 475 K € | 426 K € | 426 K € | 399 K € |
| Current liabilities | 26 K € | 74 K € | 74 K € | 103 K € |
| Short-term financial assistance | 5,779 € | 5,779 € | 5,779 € | 5,779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,229 € | 7,229 € | 7,229 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlavná 83, 90031 Stupava, Slovenská republika
Address Via Marina 8, 84048 Castellabate, Talianska republika
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Address Via Giusti 79, Porto Sant ´Elpidio, Talianska republika
Address Na Hrebienku 24, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 5430/24, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 5430/24, 81102 Bratislava, Slovenská republika
Address Colnícka 1625/9F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Hlavná 83, 90031 Stupava, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Via Marina 8, 84048 Castellabate, Talianska republika
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Address Via Giusti 79, Porto Sant ´Elpidio, Talianska republika
Address Na Hrebienku 5430/24, 81102 Bratislava, Slovenská republika
Address Via Galeone 125, 80147 Neapol, Talianska republika
Address Na Hrebienku 5430/24, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
RISTORO s.r.o.
Obchodná 66, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.