Company data from Slovak public registers
Company financial profile・Company ID 44697759・Priekopnícka 12029, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2009
Turnover 2024
58 K €
−28 %Profit 2024
−1,081 €
−121 %Assets
95 K €
−25 %Equity
4,111 €
+106 %Debt ratio
95.7 %
−63 ppGross margin
47.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−8.4 ppProfit / revenue
ROA
-1.1 %
−5.3 ppReturn on assets
ROE
-26.3 %
−19 ppReturn on equity
Current ratio
0.17
−51 %Current assets / current liabilities
Earnings before tax
−121 €
−102 %Profit + income tax
Effective tax
-793.4 %
−793 ppIncome tax / earnings before tax
Net working capital
−14 K €
+52 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 52 K € | 52 K € | 58 K € |
| Value added | 17 K € | 21 K € | 10 K € | 28 K € |
| Operating revenue | 44 K € | 53 K € | 80 K € | 58 K € |
| Profit after tax | −6,177 € | 7,629 € | 5,213 € | −1,081 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 90 K € | 126 K € | 95 K € |
| Non-current assets | 97 K € | 87 K € | 109 K € | 92 K € |
| Property, plant and equipment | 97 K € | 87 K € | 109 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,100 € | 3,291 € | 16 K € | 2,977 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,667 € | 2,897 € | 2,874 € | 2,068 € |
| Financial accounts | 433 € | 394 € | 13 K € | 909 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 90 K € | 126 K € | 95 K € |
| Equity | −79 K € | −79 K € | −74 K € | 4,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −92 K € | −84 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,177 € | 7,629 € | 5,213 € | −1,081 € |
| Liabilities | 179 K € | 170 K € | 200 K € | 90 K € |
| Non-current liabilities | 150 K € | 150 K € | 150 K € | 71 K € |
| Current liabilities | 26 K € | 14 K € | 46 K € | 17 K € |
| Long-term bank loans | 1,548 € | 3,476 € | 2,264 € | 1,592 € |
| Short-term bank loans | 1,008 € | 1,680 € | 1,212 € | 672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnická 5164/3, 82106 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Narcisová 2793/30, 90042 Dunajská Lužná, Slovenská republika
Address Korytnická 5164/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnická 5164/3, 82106 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Roberrian another s .r. o.
Priekopnícka 12029, 82106 Bratislava - mestská časť Podunajské Biskupice
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