Company data from Slovak public registers
Company financial profile・Company ID 45394890・Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2023
113 K €
−83 %Profit 2023
−156 K €
−544 %Assets
192 K €
−34 %Equity
−715 K €
−28 %Debt ratio
473.2 %
+181 ppGross margin
-284.2 %
+355 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.8 %
−143 ppProfit / revenue
ROA
-81.2 %
−93 ppReturn on assets
ROE
21.8 %
+28 ppReturn on equity
Current ratio
0.03
−46 %Current assets / current liabilities
Earnings before tax
−156 K €
−544 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−858 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 63 K € | 53 K € | 49 K € |
| Value added | −61 K € | −85 K € | −341 K € | −139 K € |
| Operating revenue | 71 K € | 535 K € | 677 K € | 113 K € |
| Profit after tax | −94 K € | −23 K € | 35 K € | −156 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 760 K € | 287 K € | 291 K € | 192 K € |
| Non-current assets | 738 K € | 300 K € | 251 K € | 169 K € |
| Property, plant and equipment | 738 K € | 300 K € | 226 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 24 K € | 0 € |
| Current assets | 21 K € | −13 K € | 40 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 9,490 € | 15 K € | 6,278 € |
| Financial accounts | −20 K € | −23 K € | 25 K € | 789 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 287 K € | 291 K € | 192 K € |
| Equity | −571 K € | −594 K € | −559 K € | −715 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −484 K € | −577 K € | −600 K € | −566 K € |
| Profit/loss for the accounting period after tax | −94 K € | −23 K € | 35 K € | −156 K € |
| Liabilities | 1.33 M € | 881 K € | 850 K € | 906 K € |
| Non-current liabilities | 85 K € | 31 K € | 0 € | 0 € |
| Current liabilities | 1.14 M € | 767 K € | 849 K € | 880 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,680 € | 0 € | 615 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Szarvas utca 26, 9025 Győr, Maďarsko
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Dlhá ulica 296/123, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Školská ulica 361/44, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Szarvas utca 26, 9025 Győr, Maďarsko
Address Szarvas utca 26, 9025 Győr, Maďarsko
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Dlhá ulica 296/123, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Školská ulica 361/44, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Registered in Business Register
ABF stavex s.r.o.
Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice
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