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Company data from Slovak public registers
Company financial profile・Company ID 47617144・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2022
269 K €
+70 %Profit 2022
−35 K €
+63 %Assets
7,038 €
−86 %Equity
−36 K €
+70 %Debt ratio
613.6 %
+276 ppGross margin
-107.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+46 ppProfit / revenue
ROA
-494.8 %
−310 ppReturn on assets
ROE
96.3 %
+18 ppReturn on equity
Current ratio
0.16
−47 %Current assets / current liabilities
Earnings before tax
−35 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 119 K € | 106 K € | 117 K € |
| Value added | −63 K € | −68 K € | −70 K € | −126 K € |
| Operating revenue | 185 K € | 121 K € | 158 K € | 269 K € |
| Profit after tax | −114 K € | −116 K € | −93 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 54 K € | 39 K € | 50 K € | 7,038 € |
| Non-current assets | 40 K € | 30 K € | 30 K € | 0 € |
| Property, plant and equipment | 40 K € | 30 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,520 € | 20 K € | 7,038 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,751 € | 7,787 € | 18 K € | 4,043 € |
| Financial accounts | 3,700 € | 1,733 € | 1,954 € | 2,995 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 39 K € | 50 K € | 7,038 € |
| Equity | −39 K € | −41 K € | −119 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −116 K € | −139 K € |
| Profit/loss for the accounting period after tax | −114 K € | −116 K € | −93 K € | −35 K € |
| Liabilities | 93 K € | 81 K € | 170 K € | 43 K € |
| Non-current liabilities | 35 K € | 24 K € | 61 K € | 0 € |
| Current liabilities | 29 K € | 27 K € | 66 K € | 43 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
15 registered activities
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
GRIZGOT CEREBRUM SLOVAKIA, v. o. s.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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