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Company data from Slovak public registers
Company financial profile・Company ID 50048082・Radvanská 4643/17, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2022
44 K €
−26 %Profit 2022
−53 K €
−67 %Assets
48 K €
−30 %Equity
−108 K €
−97 %Debt ratio
326.9 %
+146 ppGross margin
-71.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.9 %
−68 ppProfit / revenue
ROA
-111.7 %
−65 ppReturn on assets
ROE
49.2 %
−8.8 ppReturn on equity
Current ratio
0.07
−40 %Current assets / current liabilities
Earnings before tax
−53 K €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−137 K €
−42 %Current assets − current liabilities
Revenue CAGR
138.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 47 K € | 44 K € | 44 K € |
| Value added | 16 K € | −32 K € | −25 K € | −31 K € |
| Operating revenue | 114 K € | 47 K € | 59 K € | 44 K € |
| Profit after tax | 8,851 € | −40 K € | −32 K € | −53 K € |
| Income tax | 2,580 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 74 K € | 68 K € | 48 K € |
| Non-current assets | 0 € | 35 K € | 56 K € | 38 K € |
| Property, plant and equipment | 0 € | 35 K € | 56 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 12 K € | 9,740 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 81 € | 81 € | 0 € |
| Current receivables | 26 K € | 32 K € | 6,986 € | 2,197 € |
| Financial accounts | 13 K € | 7,174 € | 4,901 € | 7,543 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 74 K € | 68 K € | 48 K € |
| Equity | 17 K € | −23 K € | −55 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,010 € | 12 K € | −29 K € | −60 K € |
| Profit/loss for the accounting period after tax | 8,851 € | −40 K € | −32 K € | −53 K € |
| Liabilities | 22 K € | 97 K € | 123 K € | 156 K € |
| Non-current liabilities | 10 € | 12 K € | 8,680 € | 6,542 € |
| Current liabilities | 4,870 € | 74 K € | 109 K € | 147 K € |
| Long-term bank loans | 17 K € | 11 K € | 5,650 € | 2,650 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 399 € | 132 € | 152 € | 152 € |
Tax liability trend
17 registered activities
Address Pod vinicami 4125/7A, 90025 Chorvatsky Grob, Slovenská republika
Address Pod vinicami 4125/7A, 90025 Chorvátsky Grob, Slovenská republika
Address Sadmelijská 7464/1, 83106 Bratislava, Slovenská republika
Address Wolkrova 39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod vinicami 4125/7A, 90025 Chorvátsky Grob, Slovenská republika
Address Pod vinicami 4125/7A, 90025 Chorvátsky Grob, Slovenská republika
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Address Sadmelijská 7464/1, 83106 Bratislava, Slovenská republika
Address Sadmelijská 7464/1, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Edrey s. r. o.
Radvanská 4643/17, 81101 Bratislava - mestská časť Staré Mesto
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