Company data from Slovak public registers
Company financial profile・Company ID 45577633・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2022
62 K €
−29 %Profit 2022
−49 K €
−83 %Assets
128 K €
−13 %Equity
−40 K €
−540 %Debt ratio
131.4 %
+38 ppGross margin
-1.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.7 %
−48 ppProfit / revenue
ROA
-38.5 %
−20 ppReturn on assets
ROE
122.7 %
+418 ppReturn on equity
Current ratio
0.98
−48 %Current assets / current liabilities
Earnings before tax
−49 K €
−83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−845 €
−102 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 216 K € | 70 K € | 50 K € |
| Value added | 15 K € | −10 K € | 3,437 € | −883 € |
| Operating revenue | 61 K € | 218 K € | 88 K € | 62 K € |
| Profit after tax | 629 € | −36 K € | −27 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 177 K € | 142 K € | 148 K € | 128 K € |
| Non-current assets | 65 K € | 56 K € | 74 K € | 87 K € |
| Property, plant and equipment | 58 K € | 56 K € | 74 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,190 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 86 K € | 73 K € | 41 K € |
| Inventory | 0 € | 29 K € | 21 K € | 2,115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,332 € | 45 K € | 48 K € | 38 K € |
| Financial accounts | 109 K € | 12 K € | 4,145 € | 449 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 142 K € | 148 K € | 128 K € |
| Equity | 37 K € | 1,020 € | 9,106 € | −40 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −15 K € | −14 K € | −50 K € | −77 K € |
| Profit/loss for the accounting period after tax | 629 € | −36 K € | −27 K € | −49 K € |
| Liabilities | 141 K € | 141 K € | 138 K € | 168 K € |
| Non-current liabilities | 54 K € | 54 K € | 64 K € | 81 K € |
| Current liabilities | 87 K € | 51 K € | 39 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republika
Address Jasovská 3184/41, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhrebská 3, 81105 Bratislava, Slovenská republika
Address Záhrebská 3, 81105 Bratislava, Slovenská republika
Address Majoránová 14761/3, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Okružná 2060/80, 02601 Dolný Kubín, Slovenská republika
Address Jasovská 3184/41, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pereulok Ostrovského 96, 344 011 Rostov nad Donom, Ruská federácia
Address Vysoká 15, 92101 Piešťany, Slovenská republika
Address Pushkinskaya 168/78, 344000 Rostov na Done, Ruská federácia
Address Boľšaja Sadovaja 71, 344 006 Rostov nad Donom, Ruská federácia
Address Pereulok Ostrovského 96, 344 011 Rostov nad Donom, Ruská federácia
Address Boľšaja Sadovaja 71, 344 006 Rostov nad Donom, Ruská federácia
Address Pereulok Ostrovského 96, 344 011 Rostov nad Donom, Ruská federácia
Address Boľšaja Sadovaja 71, 344 006 Rostov nad Donom, Ruská federácia
Address Pereulok Ostrovského 96, 344 011 Rostov nad Donom, Ruská federácia
Registered in Business Register
10 entries from the business register
Inbister s. r. o.
Budatínska 16, 851 06 Bratislava - mestská časť Petržalka
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