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Company data from Slovak public registers
Company financial profile・Company ID 46762833・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2022
695 €
−96 %Profit 2022
−4,379 €
+30 %Assets
75 K €
−6.8 %Equity
4,836 €
−48 %Debt ratio
93.5 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-630.1 %
−598 ppProfit / revenue
ROA
-5.8 %
+1.9 ppReturn on assets
ROE
-90.6 %
−23 ppReturn on equity
Current ratio
2.09
−3.9 %Current assets / current liabilities
Earnings before tax
−4,379 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
−10 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 93 K € | 9,624 € | 0 € |
| Value added | −36 K € | 44 K € | 977 € | −2,358 € |
| Operating revenue | 44 K € | 100 K € | 20 K € | 695 € |
| Profit after tax | −49 K € | 41 K € | −6,226 € | −4,379 € |
| Income tax | 0 € | 2,604 € | 0 € | 0 € |
| Current income tax | 0 € | 2,604 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 82 K € | 110 K € | 80 K € | 75 K € |
| Non-current assets | 8,101 € | 2,569 € | 0 € | 0 € |
| Property, plant and equipment | 8,101 € | 2,569 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 107 K € | 80 K € | 75 K € |
| Inventory | 1,081 € | 1,081 € | 0 € | 0 € |
| Non-current receivables | 0 € | 60 K € | 62 K € | 62 K € |
| Current receivables | 35 K € | 40 K € | 6,810 € | 4,424 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 K € | 5,471 € | 11 K € | 8,251 € |
| Accruals and deferrals | 0 € | 98 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 110 K € | 80 K € | 75 K € |
| Equity | −26 K € | 15 K € | 9,215 € | 4,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −73 K € | −31 K € | 9,941 € | 3,715 € |
| Profit/loss for the accounting period after tax | −49 K € | 41 K € | −6,226 € | −4,379 € |
| Liabilities | 108 K € | 94 K € | 71 K € | 70 K € |
| Non-current liabilities | 7,449 € | 718 € | 0 € | 0 € |
| Current liabilities | 66 K € | 59 K € | 37 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 34 K € | 34 K € | 34 K € | 34 K € |
| Short-term bank loans | 193 € | 295 € | 102 € | 102 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Internátna 673/35, 97404 Banská Bystrica, Slovenská republika
Address Internátna 673/35, 97404 Banská Bystrica, Slovenská republika
Address Internátna 673/35, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
FARBY SVETA s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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