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Company data from Slovak public registers
Company financial profile・Company ID 48062383・Mierová 143, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2022
1.15 M €
−44 %Profit 2022
5,667 €
−72 %Assets
713 K €
+116 %Equity
187 K €
+3.1 %Debt ratio
73.8 %
+29 ppGross margin
18.3 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.8 %
−5.4 ppReturn on assets
ROE
3.0 %
−8.2 ppReturn on equity
Current ratio
1.38
−45 %Current assets / current liabilities
Earnings before tax
8,773 €
−66 %Profit + income tax
Effective tax
35.4 %
+14 ppIncome tax / earnings before tax
Net working capital
197 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 2.44 M € | 2.06 M € | 1.13 M € |
| Value added | 471 K € | 502 K € | 564 K € | 208 K € |
| Operating revenue | 2.87 M € | 2.44 M € | 2.06 M € | 1.15 M € |
| Profit after tax | 755 € | 12 K € | 20 K € | 5,667 € |
| Income tax | 7,616 € | 7,529 € | 5,494 € | 3,106 € |
| Current income tax | 7,616 € | 7,529 € | 5,494 € | 3,106 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 473 K € | 322 K € | 330 K € | 713 K € |
| Non-current assets | 134 K € | 67 K € | 20 K € | 0 € |
| Property, plant and equipment | 134 K € | 67 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 221 K € | 306 K € | 711 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 0 € | 192 € | 1,631 € |
| Current receivables | 258 K € | 155 K € | 109 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 66 K € | 197 K € | 628 K € |
| Accruals and deferrals | 2,668 € | 34 K € | 3,396 € | 1,510 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 322 K € | 330 K € | 713 K € |
| Equity | 148 K € | 161 K € | 181 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 142 K € | 143 K € | 155 K € | 176 K € |
| Profit/loss for the accounting period after tax | 755 € | 12 K € | 20 K € | 5,667 € |
| Liabilities | 325 K € | 161 K € | 149 K € | 526 K € |
| Non-current liabilities | 59 K € | 25 K € | 26 K € | 12 K € |
| Current liabilities | 262 K € | 132 K € | 122 K € | 514 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,500 € | 4,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Žolgarjeva ulica 15, 2000 Maribor, Slovinská republika
Address DR DORDA KOVAČEVIĆA 031, Lazarevac, Srbská republika
Registered in Business Register
2 entries from the business register
Remont servis s.r.o.
Mierová 143, 82105 Bratislava - mestská časť Ružinov
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