Company data from Slovak public registers
Company financial profile・Company ID 36785881・Obchodná 2, 81106 Bratislava- Staré Mesto・Founded 2007
Turnover 2023
4.83 M €
+764 %Profit 2023
0 €
Assets
84 K €
−99 %Equity
3,319 €
+0.0 %Debt ratio
96.0 %
−2.6 ppGross margin
40.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.04
+78 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,319 €
+100 %Current assets − current liabilities
Revenue CAGR
-4.2 %
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 | 432 K € | 562 K € | 559 K € | 152 K € |
| Value added | 244 K € | 402 K € | 410 K € | 62 K € |
| Operating revenue | 446 K € | 567 K € | 559 K € | 4.83 M € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.93 M € | 5.76 M € | 5.59 M € | 84 K € |
| Non-current assets | 2.24 M € | 2.47 M € | 2.39 M € | 0 € |
| Property, plant and equipment | 2.24 M € | 2.47 M € | 2.39 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.64 M € | 3.25 M € | 3.17 M € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.42 M € | 3.15 M € | 3.01 M € | 4,094 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 101 K € | 163 K € | 80 K € |
| Accruals and deferrals | 57 K € | 40 K € | 33 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 5.76 M € | 5.59 M € | 84 K € |
| Equity | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Share capital | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 5.89 M € | 5.71 M € | 5.52 M € | 81 K € |
| Non-current liabilities | 118 K € | 81 K € | 70 K € | 0 € |
| Current liabilities | 5.74 M € | 5.58 M € | 5.42 M € | 81 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 | 34 K € | 49 K € | 28 K € | 0 € |
| Accruals and deferrals | 39 K € | 47 K € | 73 K € | 0 € |
Tax liability trend
3 registered activities
Address Grinzingerstrasse 27, 1190 Viedeň, Rakúska republika
Address Grinzingerstrasse, 27, 1190, Viedeň, Rakúsko
Address Grinzingerstrasse 27, 1190 Viedeň, Rakúska republika
Address Mukentalerweg, 2a, 1190, Viedeň, Rakúsko
Address Mukentalerweg 2a, 1190 Viedeň, Rakúska republika
Address Breitenfurter Strasse, 370, 1230, Viedeň, Rakúsko
Address Grinzingerstrasse 27, 1190 Viedeň, Rakúska republika
Address Mukentalerweg 2a, 1190 Viedeň, Rakúska republika
Address Grinzingerstrasse, 27, 1190, Viedeň, Rakúsko
Address Mukentalerweg, 2a, 1190, Viedeň, Rakúsko
Address Breitenfurter Strasse, 370, 1230, Viedeň, Rakúsko
Registered in Business Register
7 entries from the business register
Bernina Real v.o.s., v likvidácii
Obchodná 2, 81106 Bratislava- Staré Mesto
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