Company data from Slovak public registers
Company financial profile・Company ID 46474587・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2022
4,461 €
−90 %Profit 2022
−7,626 €
−122 %Assets
433 K €
+2.3 %Equity
21 K €
−26 %Debt ratio
95.1 %
+1.9 ppGross margin
-248.5 %
−348 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.9 %
−164 ppProfit / revenue
ROA
-1.8 %
−0.9 ppReturn on assets
ROE
-35.9 %
−24 ppReturn on equity
Current ratio
1.05
−2.0 %Current assets / current liabilities
Earnings before tax
−7,626 €
−122 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−26 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 47 K € | 4,450 € |
| Value added | 0 € | −47 € | 47 K € | −11 K € |
| Operating revenue | 0 € | 0 € | 47 K € | 4,461 € |
| Profit after tax | 0 € | −47 € | −3,437 € | −7,626 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 427 K € | 427 K € | 423 K € | 433 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 427 K € | 423 K € | 433 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 427 K € | 427 K € | 377 K € | 407 K € |
| Current receivables | 0 € | 0 € | 47 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 € | 37 € | 28 € | 13 K € |
| Accruals and deferrals | 0 € | 48 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 427 K € | 423 K € | 433 K € |
| Equity | 32 K € | 32 K € | 29 K € | 21 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 232 € | 232 € | 232 € | 232 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 8,638 € |
| Profit/loss for the accounting period after tax | 0 € | −47 € | −3,437 € | −7,626 € |
| Liabilities | 394 K € | 395 K € | 395 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 394 K € | 395 K € | 395 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 11 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tomášikovo 3, 92504 Tomášikovo, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Horný Bar 137, 93033 Horný Bar, Slovenská republika
Address Majerníkova 3048/9, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Tomášikovo 3, 92504 Tomášikovo, Slovenská republika
Address Saratovská 6B, 84102 Bratislava, Slovenská republika
Address Horný Bar 137, 93033 Horný Bar, Slovenská republika
Address Horný Bar 137, 93033 Horný Bar, Slovenská republika
Address Majerníkova 3048/9, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
BERAGO, s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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