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Company data from Slovak public registers
Company financial profile・Company ID 47981407・Ružová dolina 480/6, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2022
633 K €
−12 %Profit 2022
155 K €
+259 %Assets
785 K €
+80 %Equity
428 K €
+57 %Debt ratio
45.5 %
+8.1 ppGross margin
37.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+38 ppProfit / revenue
ROA
19.8 %
+42 ppReturn on assets
ROE
36.3 %
+72 ppReturn on equity
Current ratio
1.88
−22 %Current assets / current liabilities
Earnings before tax
156 K €
+260 %Profit + income tax
Effective tax
0.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
315 K €
+43 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 537 K € | 680 K € | 628 K € |
| Value added | 246 K € | 257 K € | 264 K € | 234 K € |
| Operating revenue | 745 K € | 544 K € | 716 K € | 633 K € |
| Profit after tax | −47 K € | −140 K € | −98 K € | 155 K € |
| Income tax | 0 € | 0 € | 0 € | 867 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 729 K € | 446 K € | 435 K € | 785 K € |
| Non-current assets | 131 K € | 202 K € | 57 K € | 113 K € |
| Property, plant and equipment | 131 K € | 202 K € | 57 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 245 K € | 378 K € | 672 K € |
| Inventory | 200 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 73 K € | 168 K € | 662 K € |
| Financial accounts | 130 K € | 171 K € | 210 K € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 729 K € | 446 K € | 435 K € | 785 K € |
| Equity | 8,405 € | 370 K € | 273 K € | 428 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | −30 K € | −170 K € | −268 K € |
| Profit/loss for the accounting period after tax | −47 K € | −140 K € | −98 K € | 155 K € |
| Liabilities | 720 K € | 76 K € | 163 K € | 357 K € |
| Non-current liabilities | 1,195 € | 1,923 € | 0 € | 0 € |
| Current liabilities | 710 K € | 59 K € | 157 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,238 € | 15 K € | 5,365 € | 0 € |
Tax liability trend
10 registered activities
Address Apartment 68 AT, Black Prince Road 81, SE17SZ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Slezská 1655/63, 13000 Vinohrady, Praha 3, Česká republika
Address Mierová 171A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Flat 2, Old Queen Street 35, SW1H9JA Westminster, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Thingási 39, 110 Reykjavík, Islandská republika
Address N. Grandview Str. 5920, 72207 Little Rock, Arkansas, Spojené štáty americké
Address Moyzesova 16, 90031 Stupava, Slovenská republika
Address Bölcsőde utca 2-4, 1149 Budapest, Maďarsko
Address Kalvária utca 42, Komárom - Esztergom, Maďarsko
Address Chanava 179, 98044 Chanava, Slovenská republika
Address Golianova 93, 94901 N i t r a, Slovenská republika
Address Third Floor 20, EC4M7AN Old Bailey, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rákóczi út. 42, 1072 Budapešť, Maďarsko
Address Váci út 4. 1. alb., 1132 Budapešť, Maďarsko
Address Hűvösvölgyi út 27, 1026 Budapešt, Maďarsko
Registered in Business Register
3 entries from the business register
B-Payment Slovensko, s.r.o.
Ružová dolina 480/6, 82108 Bratislava - mestská časť Ružinov
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