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Company data from Slovak public registers
Company financial profile・Company ID 46228446・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2022
39 K €
+23 %Profit 2022
−56 K €
+38 %Assets
187 K €
−8.9 %Equity
−150 K €
−59 %Debt ratio
180.0 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.5 %
+142 ppProfit / revenue
ROA
-29.7 %
+14 ppReturn on assets
ROE
37.1 %
−59 ppReturn on equity
Current ratio
1.27
+31 %Current assets / current liabilities
Earnings before tax
−56 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+969 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 40 K € | 22 K € | 0 € |
| Value added | 37 K € | 23 K € | −7,635 € | −7,365 € |
| Operating revenue | 103 K € | 42 K € | 32 K € | 39 K € |
| Profit after tax | 573 € | −20 K € | −90 K € | −56 K € |
| Income tax | 558 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 285 K € | 270 K € | 206 K € | 187 K € |
| Non-current assets | 125 K € | 106 K € | 127 K € | 68 K € |
| Property, plant and equipment | 125 K € | 106 K € | 127 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 164 K € | 79 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 138 K € | 39 K € | 85 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,257 € | 26 K € | 40 K € | 34 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 270 K € | 206 K € | 187 K € |
| Equity | 16 K € | −4,062 € | −94 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 10 K € | 11 K € | −9,062 € | −99 K € |
| Profit/loss for the accounting period after tax | 573 € | −20 K € | −90 K € | −56 K € |
| Liabilities | 269 K € | 274 K € | 300 K € | 338 K € |
| Non-current liabilities | 156 K € | 138 K € | 181 K € | 206 K € |
| Current liabilities | 91 K € | 119 K € | 82 K € | 94 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 11 K € | 8,643 € | 29 K € | 29 K € |
| Short-term bank loans | 2,939 € | 693 € | 176 € | 175 € |
| Provisions | 8,200 € | 8,200 € | 8,200 € | 8,200 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
9 registered activities
Address Nám. SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address SNP 1461/87, 01707 Považská Bystrica, Slovenská republika
Address SNP 1461/87, 01707 Považská Bystrica, Slovenská republika
Address Slatinská 199, 01861 Beluša, Slovenská republika
Address SNP 1461/87, 01707 Považská Bystrica, Slovenská republika
Address SNP 1461/87, 01707 Považská Bystrica, Slovenská republika
Address SNP 1461/87, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
Cranberry construction, s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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