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Company data from Slovak public registers
Company financial profile・Company ID 46571281・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2022
2.55 M €
−10 %Profit 2022
−27 K €
−903,600 %Assets
432 K €
−5.9 %Equity
27 K €
−50 %Debt ratio
93.7 %
+5.5 ppGross margin
-0.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.1 ppProfit / revenue
ROA
-6.3 %
−6.3 ppReturn on assets
ROE
-99.0 %
−99 ppReturn on equity
Current ratio
1.00
−4.6 %Current assets / current liabilities
Earnings before tax
−27 K €
−903,600 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,080 €
−106 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 2.51 M € | 2.85 M € | 2.55 M € |
| Value added | 23 K € | 12 K € | 11 K € | −19 K € |
| Operating revenue | 2.74 M € | 2.51 M € | 2.85 M € | 2.55 M € |
| Profit after tax | 15 K € | 1,987 € | −3 € | −27 K € |
| Income tax | 2,880 € | 529 € | 0 € | 0 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 412 K € | 459 K € | 459 K € | 432 K € |
| Non-current assets | 29 K € | 21 K € | 37 K € | 29 K € |
| Property, plant and equipment | 29 K € | 21 K € | 14 K € | 5,956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 23 K € | 23 K € |
| Current assets | 382 K € | 438 K € | 422 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 111 K € | 226 K € | 226 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 225 K € | 327 K € | 196 K € | 176 K € |
| Accruals and deferrals | 252 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 459 K € | 459 K € | 432 K € |
| Equity | 53 K € | 55 K € | 55 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 32 K € | 47 K € | 49 K € | 49 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,987 € | −3 € | −27 K € |
| Liabilities | 359 K € | 405 K € | 404 K € | 404 K € |
| Non-current liabilities | 0 € | 434 € | 434 € | 434 € |
| Current liabilities | 359 K € | 404 K € | 403 K € | 403 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Jarná 3040/8, 05801 Poprad, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Jarná 3040/8, 05801 Poprad, Slovenská republika
Address Kopčianska 10, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Vienna Bau, spol. s r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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