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Company data from Slovak public registers
Company financial profile・Company ID 44523921・Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2023
415 K €
−25 %Profit 2023
276 K €
+444 %Assets
3.44 M €
−2.2 %Equity
1.8 M €
+18 %Debt ratio
47.8 %
−9.0 ppGross margin
86.3 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.5 %
+57 ppProfit / revenue
ROA
8.0 %
+6.6 ppReturn on assets
ROE
15.4 %
+12 ppReturn on equity
Current ratio
2.09
+19 %Current assets / current liabilities
Earnings before tax
276 K €
+444 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.8 M €
+19 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.64 M € | 3.05 M € | 534 K € | 415 K € |
| Value added | 62 K € | −951 K € | 138 K € | 358 K € |
| Operating revenue | 4.98 M € | 3.12 M € | 556 K € | 415 K € |
| Profit after tax | −81 K € | −693 K € | 51 K € | 276 K € |
| Income tax | 6,007 € | 0 € | 0 € | 0 € |
| Current income tax | 6,007 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.37 M € | 3.92 M € | 3.52 M € | 3.44 M € |
| Non-current assets | 62 K € | 39 K € | 17 K € | 3,579 € |
| Property, plant and equipment | 13 K € | 8,658 € | 4,545 € | 3,579 € |
| Non-current intangible assets | 49 K € | 31 K € | 12 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.3 M € | 3.87 M € | 3.5 M € | 3.44 M € |
| Inventory | 340 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.94 M € | 3.8 M € | 3.42 M € | 3.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 65 K € | 83 K € | 81 K € |
| Accruals and deferrals | 6,511 € | 15 K € | 1,529 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.37 M € | 3.92 M € | 3.52 M € | 3.44 M € |
| Equity | 2.16 M € | 1.47 M € | 1.52 M € | 1.8 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 667 K € | 587 K € | −106 K € | −55 K € |
| Profit/loss for the accounting period after tax | −81 K € | −693 K € | 51 K € | 276 K € |
| Liabilities | 2.21 M € | 2.45 M € | 2.0 M € | 1.64 M € |
| Non-current liabilities | 1,913 € | 1,913 € | 1,913 € | 1,913 € |
| Current liabilities | 2.2 M € | 2.45 M € | 1.99 M € | 1.64 M € |
| 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
11 registered activities
Address Žabotova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Address Haburská 15, 82101 Bratislava, Slovenská republika
Address Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Belinského 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slovnaftská 102, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ulica Svornosti 43, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Bratislavská recyklačná s. r. o.
Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto
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