Company data from Slovak public registers
Company financial profile・Company ID 48098752・Budatinská 16A, 83106 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2023
10 K €
+8.5 %Profit 2023
−8,798 €
−19,226 %Assets
1,278 €
−88 %Equity
911 €
−91 %Debt ratio
28.7 %
+22 ppGross margin
-65.6 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.4 %
−85 ppProfit / revenue
ROA
-688.4 %
−689 ppReturn on assets
ROE
-965.8 %
−966 ppReturn on equity
Current ratio
3.49
−78 %Current assets / current liabilities
Earnings before tax
−8,798 €
−16,393 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
912 €
−91 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 € | 1,031 € | 9,607 € | 9,421 € |
| Value added | −202 € | 215 € | 1,467 € | −6,177 € |
| Operating revenue | 270 € | 1,031 € | 9,607 € | 10 K € |
| Profit after tax | −202 € | 75 € | 46 € | −8,798 € |
| Income tax | 0 € | 6 € | 8 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,587 € | 9,669 € | 10 K € | 1,278 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,587 € | 9,669 € | 10 K € | 1,278 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,292 € | 6,000 € | 9,000 € | 1,172 € |
| Financial accounts | 4,295 € | 3,669 € | 1,363 € | 106 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,587 € | 9,669 € | 10 K € | 1,278 € |
| Equity | 9,587 € | 9,663 € | 9,709 € | 911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,289 € | 4,088 € | 4,163 € | 4,209 € |
| Profit/loss for the accounting period after tax | −202 € | 75 € | 46 € | −8,798 € |
| Liabilities | 0 € | 6 € | 654 € | 367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 0 € | 6 € | 654 € | 366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Včelná 488/16, 05361 Spišské Vlachy, Slovenská republika
Address Egrešová 10, 95141 Lužianky, Slovenská republika
Address Egrešová 10, 95141 Lužianky, Slovenská republika
Address Cyrilometódska 17, 94069 Nové Zámky, Slovenská republika
Address Cyrilometódska 17, 94069 Nové Zámky, Slovenská republika
Address Cyrilometódska 17, 94069 Nové Zámky, Slovenská republika
Address Včelná 488/16, 05361 Spišské Vlachy, Slovenská republika
Address Mäsiarska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Egrešová 10, 95141 Lužianky, Slovenská republika
Address Egrešová 10, 95141 Lužianky, Slovenská republika
Address Cyrilometódska 17, 94069 Nové Zámky, Slovenská republika
Address Cyrilometódska 17, 94069 Nové Zámky, Slovenská republika
Registered in Business Register
Brilliance, s.r.o.
Budatinská 16A, 83106 Bratislava - mestská časť Petržalka
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