Company data from Slovak public registers
Company financial profile・Company ID 47183390・Doležalová 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2022
313 K €
+52 %Profit 2022
−7,826 €
+90 %Assets
113 K €
+3.2 %Equity
−125 K €
−6.7 %Debt ratio
210.3 %
+3.6 ppGross margin
6.3 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+37 ppProfit / revenue
ROA
-6.9 %
+68 ppReturn on assets
ROE
6.3 %
−64 ppReturn on equity
Current ratio
0.24
+42 %Current assets / current liabilities
Earnings before tax
−7,506 €
+91 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−182 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 80 K € | 130 K € | 292 K € |
| Value added | 3,711 € | −148 € | −75 K € | 18 K € |
| Operating revenue | 147 K € | 117 K € | 206 K € | 313 K € |
| Profit after tax | 318 € | −37 K € | −82 K € | −7,826 € |
| Income tax | 1,945 € | 0 € | 0 € | 320 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 167 K € | 157 K € | 109 K € | 113 K € |
| Non-current assets | 81 K € | 93 K € | 72 K € | 57 K € |
| Property, plant and equipment | 81 K € | 93 K € | 72 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 64 K € | 38 K € | 56 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 31 K € | 3,000 € | 6,753 € |
| Financial accounts | 29 K € | 11 K € | 13 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 157 K € | 109 K € | 113 K € |
| Equity | 2,320 € | −34 K € | −117 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,498 € | −3,180 € | −40 K € | −122 K € |
| Profit/loss for the accounting period after tax | 318 € | −37 K € | −82 K € | −7,826 € |
| Liabilities | 165 K € | 192 K € | 226 K € | 238 K € |
| Non-current liabilities | 47 K € | 48 K € | 0 € | 0 € |
| Current liabilities | 117 K € | 144 K € | 226 K € | 238 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
16 registered activities
Address Marcelińska 53, 60354 Poznaň, Poľská republika
Address Fedinova 1083/16, 85101 Bratislava, Slovenská republika
Address Hviezdoslavova 133, 95182 Červený Hrádok, Slovenská republika
Address Marcelińska 53, 60354 Poznaň, Poľská republika
Address Hviezdoslavova 133, 95182 Červený Hrádok, Slovenská republika
Address Fedinova 1083/16, 85101 Bratislava, Slovenská republika
Address Fedinova 1083/16, 85101 Bratislava, Slovenská republika
Address Fedinova 1083/16, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
House reality, s. r. o.
Doležalová 15C, 82104 Bratislava - mestská časť Ružinov
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