Company data from Slovak public registers
Company financial profile・Company ID 48170887・Brezová 21, 82107 Bratislava - mestská časť Vrakuňa・Founded 2015
Turnover 2023
47 K €
−23 %Profit 2023
−6,021 €
−178 %Assets
6,838 €
−36 %Equity
−990 €
−120 %Debt ratio
114.5 %
+62 ppGross margin
54.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−26 ppProfit / revenue
ROA
-88.1 %
−160 ppReturn on assets
ROE
608.2 %
+454 ppReturn on equity
Current ratio
0.88
−67 %Current assets / current liabilities
Earnings before tax
−6,021 €
−160 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−938 €
−114 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 60 K € | 47 K € |
| Value added | 20 K € | 31 K € | 39 K € | 26 K € |
| Operating revenue | 35 K € | 47 K € | 61 K € | 47 K € |
| Profit after tax | 11 K € | 13 K € | 7,747 € | −6,021 € |
| Income tax | 222 € | 3,446 € | 2,278 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −5 € | 11 K € | 11 K € | 6,838 € |
| 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 | −5 € | 11 K € | 11 K € | 6,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 588 € | 1,030 € |
| Financial accounts | −5 € | 11 K € | 10 K € | 5,808 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −5 € | 11 K € | 11 K € | 6,838 € |
| Equity | −16 K € | −2,717 € | 5,031 € | −990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −21 K € | −7,716 € | 31 € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 7,747 € | −6,021 € |
| Liabilities | 16 K € | 14 K € | 5,663 € | 7,828 € |
| Non-current liabilities | 98 € | 179 € | 289 € | 409 € |
| Current liabilities | 11 K € | 9,671 € | 4,043 € | 7,776 € |
| Long-term bank loans | 4,423 € | 0 € | 1,331 € | −357 € |
| Short-term bank loans | 0 € | 4,023 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brezová 14086/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brezová 14086/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brezová 21/14086, 82107 Bratislava, Slovenská republika
Address Úžiny 18/7703, 83106 Bratislava, Slovenská republika
Address Brezová 21/14086, 82107 Bratislava, Slovenská republika
Address Brezová 21/14086, 82107 Bratislava, Slovenská republika
Address Brezová 21/14086, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Krása s. r. o. v likvidácii
Brezová 21, 82107 Bratislava - mestská časť Vrakuňa
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