Company data from Slovak public registers
Company financial profile・Company ID 43885977・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2022
195 K €
+16 %Profit 2022
−37 K €
−547 %Assets
241 K €
−1.9 %Equity
−406 K €
−9.9 %Debt ratio
268.9 %
+18 ppGross margin
3.8 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−15 ppProfit / revenue
ROA
-15.2 %
−13 ppReturn on assets
ROE
9.0 %
+7.5 ppReturn on equity
Current ratio
0.30
−6.6 %Current assets / current liabilities
Earnings before tax
−37 K €
−547 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−414 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 110 K € | 111 K € | 181 K € |
| Value added | −4,548 € | −26 K € | −5,927 € | 6,928 € |
| Operating revenue | 162 K € | 114 K € | 167 K € | 195 K € |
| Profit after tax | −53 K € | −73 K € | −5,652 € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 312 K € | 275 K € | 245 K € | 241 K € |
| Non-current assets | 72 K € | 68 K € | 64 K € | 61 K € |
| Property, plant and equipment | 62 K € | 58 K € | 54 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 240 K € | 207 K € | 181 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 884 € |
| Non-current receivables | 7,500 € | 7,500 € | 7,529 € | 7,529 € |
| Current receivables | 170 K € | 165 K € | 167 K € | 169 K € |
| Financial accounts | 62 K € | 35 K € | 6,252 € | 2,741 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 275 K € | 245 K € | 241 K € |
| Equity | −291 K € | −364 K € | −370 K € | −406 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −264 K € | −317 K € | −390 K € | −396 K € |
| Profit/loss for the accounting period after tax | −53 K € | −73 K € | −5,652 € | −37 K € |
| Liabilities | 603 K € | 639 K € | 615 K € | 647 K € |
| Non-current liabilities | 5,258 € | 3,685 € | 3,888 € | 4,523 € |
| Current liabilities | 534 K € | 574 K € | 557 K € | 594 K € |
| Long-term bank loans | 44 K € | 41 K € | 33 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,557 € |
Tax liability trend
9 registered activities
Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 10/3012, 85107 Bratislava, Slovenská republika
Address Púpavova 39, 84104 Bratislava, Slovenská republika
Address Púpavova 39, 84104 Bratislava, Slovenská republika
Address Námestie Hraničiarov 9, 85103 Bratislava, Slovenská republika
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Address ulica Zelena 23, Vukovar, Chorvátska republika
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 10/3012, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 10/3012, 85107 Bratislava, Slovenská republika
Address Púpavova 39, 84104 Bratislava, Slovenská republika
Address Púpavova 39, 84104 Bratislava, Slovenská republika
Address Námestie Hraničiarov 9, 85103 Bratislava, Slovenská republika
Address Šustekova 21, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
CONO PLUS s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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