Company data from Slovak public registers
Company financial profile・Company ID 36377791・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2023
416 K €
+19 %Profit 2023
−229 €
−104 %Assets
740 K €
+360 %Equity
155 K €
+0.1 %Debt ratio
79.1 %
+75 ppGross margin
19.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.8 ppProfit / revenue
ROA
-0.0 %
−3.9 ppReturn on assets
ROE
-0.1 %
−4.2 ppReturn on equity
Current ratio
1.28
−100 %Current assets / current liabilities
Earnings before tax
−229 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
161 K €
+40 %Current assets − current liabilities
Revenue CAGR
114.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 185 K € | 349 K € | 416 K € |
| Value added | 82 K € | 65 K € | 92 K € | 81 K € |
| Operating revenue | 160 K € | 185 K € | 349 K € | 416 K € |
| Profit after tax | 9,082 € | 5,798 € | 6,205 € | −229 € |
| Income tax | 2,414 € | 1,542 € | 1,649 € | 0 € |
| Current income tax | 2,414 € | 1,542 € | 1,649 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 155 K € | 154 K € | 161 K € | 740 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 154 K € | 115 K € | 740 K € |
| Inventory | 65 K € | 150 K € | 29 K € | 660 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 0 € | 70 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,192 € | 4,341 € | 17 K € | 5,616 € |
| Accruals and deferrals | 1,500 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 154 K € | 161 K € | 740 K € |
| Equity | 143 K € | 149 K € | 155 K € | 155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 127 K € | 136 K € | 142 K € | 148 K € |
| Profit/loss for the accounting period after tax | 9,082 € | 5,798 € | 6,205 € | −229 € |
| Liabilities | 12 K € | 5,823 € | 6,102 € | 585 K € |
| Non-current liabilities | 5,452 € | 7,493 € | 5,831 € | 5,832 € |
| Current liabilities | 6,354 € | −1,670 € | 271 € | 580 K € |
| 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
32 registered activities
Address Spoločenská 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Spoločenská 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Spoločenská 17120/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Saulgozhu str. 27/5, LV-1055 Riga, Lotyšská republika
Address Nová Rožňavská 3, 82104 Bratislava, Slovenská republika
Address Nová Rožňavská 32, 11318 Vilnius, Litovská republika
Address Palisády 699/23, 81106 Bratislava, Slovenská republika
Address Lipovec - Hrabiny 229, Vrútky, Slovenská republika
Address Terchová 2209, Terchová, Slovenská republika
Address Ovčiarsko 15, Ovčiarsko, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Spoločenská 17120/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Spoločenská 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Spoločenská 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Spoločenská 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Office 302, Dominion Centre, Queen's Road East 43-59, Wanchai, HongKong, Hongkong
Address Nová Rožňavská 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová Rožňavská 3, 82104 Bratislava, Slovenská republika
Address Nová Rožňavská 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
8 entries from the business register
RBRBRB6 s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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