Company data from Slovak public registers
Company financial profile・Company ID 46360476・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2022
27 K €
−39 %Profit 2022
−2,415 €
+91 %Assets
581 K €
+1.4 %Equity
11 K €
−17 %Debt ratio
98.0 %
+0.5 ppGross margin
9.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+53 ppProfit / revenue
ROA
-0.4 %
+4.4 ppReturn on assets
ROE
-21.1 %
+178 ppReturn on equity
Current ratio
1.11
−0.7 %Current assets / current liabilities
Earnings before tax
−2,415 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
48 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 62 K € | 38 K € | 27 K € |
| Value added | −18 K € | 4,795 € | −11 K € | 2,652 € |
| Operating revenue | 93 K € | 72 K € | 45 K € | 27 K € |
| Profit after tax | −43 K € | −21 K € | −28 K € | −2,415 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 561 K € | 571 K € | 573 K € | 581 K € |
| Non-current assets | 82 K € | 82 K € | 82 K € | 82 K € |
| Property, plant and equipment | 82 K € | 82 K € | 82 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 489 K € | 491 K € | 499 K € |
| Inventory | 405 K € | 428 K € | 444 K € | 444 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 45 K € | 46 K € | 47 K € |
| Financial accounts | 27 € | 16 K € | 1,092 € | 7,922 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 571 K € | 573 K € | 581 K € |
| Equity | 12 K € | 41 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −219 K € | −262 K € | −283 K € | −311 K € |
| Profit/loss for the accounting period after tax | −43 K € | −21 K € | −28 K € | −2,415 € |
| Liabilities | 549 K € | 530 K € | 559 K € | 569 K € |
| Non-current liabilities | 8,801 € | 1,973 € | 2,051 € | 2,062 € |
| Current liabilities | 415 K € | 405 K € | 440 K € | 451 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
12 registered activities
Address Dessewffy utca 47, 1066 Budapešť, Maďarsko
Address Halalovka 2368/13, 91108 Trenčín, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Address Záhumenská 372/5, 91611 Bzince pod Javorinou, Slovenská republika
Address Dessewffy utca 47, 1066 Budapešť, Maďarsko
Address Halalovka 2368/13, 91108 Trenčín, Slovenská republika
Address Bzince pod Javorinou 372, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
BROKOVNICE, s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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