Company data from Slovak public registers
Company financial profile・Company ID 44863241・Malokrasňanská 6, 83154 Bratislava - mestská časť Rača・Founded 2009
Turnover 2022
1,364 €
−100 %Profit 2022
−5,947 €
−45,846 %Assets
177 K €
−46 %Equity
31 K €
−80 %Debt ratio
82.6 %
+30 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-436.0 %
−436 ppProfit / revenue
ROA
-3.4 %
−3.4 ppReturn on assets
ROE
-19.3 %
−19 ppReturn on equity
Current ratio
183.04
+15,419 %Current assets / current liabilities
Earnings before tax
−5,947 €
−29,835 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
26 K €
−17 %Current assets − current liabilities
Revenue CAGR
130.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 91 K € | 878 K € | 0 € |
| Value added | −39 K € | 19 K € | 5,908 € | −4,148 € |
| Operating revenue | 57 K € | 92 K € | 878 K € | 1,364 € |
| Profit after tax | −63 K € | 13 K € | 13 € | −5,947 € |
| Income tax | 1,977 € | 2,304 € | 7 € | 0 € |
| Current income tax | 1,977 € | 2,304 € | 7 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 996 K € | 328 K € | 177 K € |
| Non-current assets | 123 K € | 122 K € | 122 K € | 149 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 123 K € | 122 K € | 122 K € | 120 K € |
| Current assets | 928 K € | 873 K € | 206 K € | 26 K € |
| Inventory | 861 K € | 861 K € | 86 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 4,442 € | 0 € | 672 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,433 € | 205 K € | 25 K € |
| Accruals and deferrals | 930 € | 958 € | 1,113 € | 2,242 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 996 K € | 328 K € | 177 K € |
| Equity | 380 K € | 284 K € | 154 K € | 31 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 436 K € | 263 K € | 146 K € | 14 € |
| Profit/loss for the accounting period after tax | −63 K € | 13 K € | 13 € | −5,947 € |
| Liabilities | 672 K € | 712 K € | 174 K € | 146 K € |
| Non-current liabilities | 51 K € | 20 K € | 0 € | 146 K € |
| Current liabilities | 621 K € | 692 K € | 174 K € | 142 € |
| 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 Na Slanci 13237/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Ružinovská s. r. o.
Malokrasňanská 6, 83154 Bratislava - mestská časť Rača
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