Company data from Slovak public registers
Company financial profile・Company ID 48230219・Vajanského nábrežie 17, 81102 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2022
34 K €
−25 %Profit 2022
−24 K €
−95 %Assets
27 K €
+64 %Equity
−21 K €
−118 %Debt ratio
177.9 %
+19 ppGross margin
-56.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
−42 ppProfit / revenue
ROA
-86.8 %
−14 ppReturn on assets
ROE
111.5 %
−14 ppReturn on equity
Current ratio
0.58
+30 %Current assets / current liabilities
Earnings before tax
−24 K €
−95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−13 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 50 K € | 32 K € | 33 K € |
| Value added | 53 K € | 5,475 € | −10 K € | −19 K € |
| Operating revenue | 119 K € | 62 K € | 46 K € | 34 K € |
| Profit after tax | 37 K € | 2,221 € | −12 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 17 K € | 27 K € |
| Non-current assets | 8,090 € | 6,580 € | 5,091 € | 5,091 € |
| Property, plant and equipment | 8,090 € | 6,580 € | 5,091 € | 5,091 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 11 K € | 22 K € |
| Inventory | 5,985 € | 4,677 € | 4,078 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 6,227 € | 1,069 € | 13 K € |
| Financial accounts | 27 K € | 26 K € | 6,339 € | 8,905 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 17 K € | 27 K € |
| Equity | 213 € | 2,434 € | −9,717 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −25 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | 37 K € | 2,221 € | −12 K € | −24 K € |
| Liabilities | 41 K € | 41 K € | 26 K € | 48 K € |
| Non-current liabilities | 399 € | 325 € | 301 € | 319 € |
| Current liabilities | 29 K € | 18 K € | 26 K € | 38 K € |
| Long-term bank loans | 8,205 € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 3,264 € | 1,041 € | 0 € | 9,861 € |
| Provisions | 215 € | 215 € | 215 € | 22 € |
Tax liability trend
16 registered activities
Address Rožkovany 46, 08271 Rožkovany, Slovenská republika
Address Hany Meličkovej 2984/19/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Medená 91/4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Rožkovany 46, 08271 Rožkovany, Slovenská republika
Address Medená 91/4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Veľký Lapáš 365, 95104 Veľký Lapáš, Slovenská republika
Address Hany Meličkovej 2984/19/A, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Medená 91/4, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Naštartované retro s. r. o.
Vajanského nábrežie 17, 81102 Bratislava - mestská časť Staré mesto
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