Company data from Slovak public registers
Company financial profile・Company ID 47126001・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2021
562 K €
+108 %Profit 2021
−4,042 €
+91 %Assets
231 K €
+22 %Equity
−4,042 €
+99 %Debt ratio
101.8 %
−157 ppGross margin
-0.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+16 ppProfit / revenue
ROA
-1.8 %
+23 ppReturn on assets
ROE
100.0 %
+85 ppReturn on equity
Current ratio
0.98
+154 %Current assets / current liabilities
Earnings before tax
−4,042 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,042 €
+99 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 135 K € | 270 K € | 562 K € |
| Value added | 8,191 € | −12 K € | 409 € | −3,866 € |
| Operating revenue | 402 K € | 174 K € | 270 K € | 562 K € |
| Profit after tax | −73 K € | −22 K € | −46 K € | −4,042 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 274 K € | 256 K € | 189 K € | 231 K € |
| Non-current assets | 51 K € | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 213 K € | 189 K € | 231 K € |
| Inventory | 2,418 € | 0 € | 0 € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 200 K € | 182 K € | 149 K € |
| Financial accounts | 18 K € | 13 K € | 6,278 € | 1,351 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 256 K € | 189 K € | 231 K € |
| Equity | −232 K € | −253 K € | −299 K € | −4,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −163 K € | −237 K € | −258 K € | 0 € |
| Profit/loss for the accounting period after tax | −73 K € | −22 K € | −46 K € | −4,042 € |
| Liabilities | 506 K € | 509 K € | 488 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 496 K € | 503 K € | 488 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,358 € | 205 € | 205 € | 0 € |
Tax liability trend
16 registered activities
Address Drienovec 488, 04401 Drienovec, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Wilsonova 4, 81107 Bratislava, Slovenská republika
Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika
Address Bořivojova 878/35, 13000 Praha, Česká republika
Address Wilsonova 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika
Address Wilsonova 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika
Address Wilsonova 4, 81107 Bratislava, Slovenská republika
Address Malý Šariš 180, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
1 entry from the business register
Bringstone, s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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