Company data from Slovak public registers
Company financial profile・Company ID 43966161・Trnavská cesta 112 A, 821 04 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2023
11 K €
−72 %Profit 2023
−60 K €
−176 %Assets
17.18 M €
+1.1 %Equity
855 K €
−6.6 %Debt ratio
95.0 %
+0.4 ppGross margin
-725.4 %
−738 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-539.1 %
−740 ppProfit / revenue
ROA
-0.4 %
−0.8 ppReturn on assets
ROE
-7.0 %
−16 ppReturn on equity
Current ratio
5.97
−1.0 %Current assets / current liabilities
Earnings before tax
−60 K €
−176 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5.0 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 14 K € | 29 K € | 4,783 € |
| Value added | −12 K € | −39 K € | 3,678 € | −35 K € |
| Operating revenue | 2.5 M € | 1.67 M € | 39 K € | 11 K € |
| Profit after tax | 455 K € | 431 K € | 79 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15.79 M € | 16.0 M € | 16.99 M € | 17.18 M € |
| Non-current assets | 10.83 M € | 9.23 M € | 10.94 M € | 11.12 M € |
| Property, plant and equipment | 3.46 M € | 2.45 M € | 2.4 M € | 2.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.38 M € | 6.79 M € | 8.54 M € | 8.68 M € |
| Current assets | 4.89 M € | 6.7 M € | 5.99 M € | 6.0 M € |
| Inventory | 888 K € | 888 K € | 888 K € | 888 K € |
| Non-current receivables | 61 K € | 1.7 M € | 1.66 M € | 1.66 M € |
| Current receivables | 3.79 M € | 3.95 M € | 3.28 M € | 3.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 166 K € | 166 K € | 166 K € |
| Accruals and deferrals | 67 K € | 60 K € | 60 K € | 60 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15.79 M € | 16.0 M € | 16.99 M € | 17.18 M € |
| Equity | 205 K € | 836 K € | 915 K € | 855 K € |
| Share capital | 2.23 M € | 2.23 M € | 2.23 M € | 2.23 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.93 M € | −2.28 M € | −1.84 M € | −1.77 M € |
| Profit/loss for the accounting period after tax | 455 K € | 431 K € | 79 K € | −60 K € |
| Liabilities | 15.58 M € | 15.16 M € | 16.08 M € | 16.33 M € |
| Non-current liabilities | 14.99 M € | 13.7 M € | 14.15 M € | 14.27 M € |
| Current liabilities | 583 K € | 577 K € | 994 K € | 1.01 M € |
| Short-term financial assistance | 7,389 € | 875 K € | 923 K € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,440 € | 6,440 € | 6,440 € | 6,440 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 62, 81108 Bratislava, Slovenská republika
Address u Závor 1245, 27711 Neratovice, Česká republika
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Address Agiou Nicolaou Street 67-69, 2408 Engomi, Nicosia, Cyperská republika
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agiou Nicolaou Street 67-69, 2408 Engomi, Nicosia, Cyperská republika
Address Agiou Nicolaou Street 67-69, 2408 Engomi, Nicosia, Cyperská republika
Address u Závor 1245, 27711 Neratovice, Česká republika
Address u Závor 1245, 27711 Neratovice, Česká republika
Address u Závor 1245, 27711 Neratovice, Česká republika
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
QUINTELA, s. r. o.
Trnavská cesta 112 A, 821 04 Bratislava - mestská časť Ružinov
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