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Company data from Slovak public registers
Company financial profile・Company ID 46648976・Pribinova 18, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
525 K €
−57 %Profit 2023
−593 K €
−2,136 %Assets
284 K €
−50 %Equity
−660 K €
−880 %Debt ratio
332.6 %
+221 ppGross margin
-96.6 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.0 %
−111 ppProfit / revenue
ROA
-208.9 %
−204 ppReturn on assets
ROE
89.8 %
+50 ppReturn on equity
Current ratio
0.09
−83 %Current assets / current liabilities
Earnings before tax
−593 K €
−2,149 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−856 K €
−209 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,964 € | 1.22 M € | 1.22 M € | 519 K € |
| Value added | −29 € | 19 K € | 82 K € | −501 K € |
| Operating revenue | 8,474 € | 1.22 M € | 1.22 M € | 525 K € |
| Profit after tax | −5,052 € | −3,746 € | −27 K € | −593 K € |
| Income tax | 0 € | 30 € | 157 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,190 € | 542 K € | 564 K € | 284 K € |
| Non-current assets | 0 € | 57 K € | 210 K € | 195 K € |
| Property, plant and equipment | 0 € | 57 K € | 210 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,190 € | 485 K € | 354 K € | 89 K € |
| Inventory | 0 € | 247 K € | 314 K € | 0 € |
| Non-current receivables | 0 € | 223 K € | 0 € | 74 K € |
| Current receivables | 804 € | 1,662 € | 29 K € | 5,513 € |
| Financial accounts | 2,386 € | 13 K € | 11 K € | 8,750 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,190 € | 542 K € | 564 K € | 284 K € |
| Equity | −37 K € | −41 K € | −67 K € | −660 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −42 K € | −46 K € | −73 K € |
| Profit/loss for the accounting period after tax | −5,052 € | −3,746 € | −27 K € | −593 K € |
| Liabilities | 40 K € | 583 K € | 631 K € | 944 K € |
| Non-current liabilities | 86 € | 86 € | 159 € | 154 € |
| Current liabilities | 40 K € | 583 K € | 631 K € | 944 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
14 registered activities
Address Bakossova 1652/52, 97401 Banská Bystrica, Slovenská republika
Address Račianska 71, 83102 Bratislava, Slovenská republika
Address Bakossova 1652/52, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
ENSTAV SK s. r. o. v konkurze
Pribinova 18, 82109 Bratislava - mestská časť Ružinov
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