Company data from Slovak public registers
Company financial profile・Company ID 50095145・Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
117 K €
−60 %Profit 2023
−1,199 €
+98 %Assets
3,118 €
−88 %Equity
−234 K €
−0.5 %Debt ratio
7,608.1 %
+6,621 ppGross margin
9.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+23 ppProfit / revenue
ROA
-38.5 %
+229 ppReturn on assets
ROE
0.5 %
−30 ppReturn on equity
Current ratio
0.03
−86 %Current assets / current liabilities
Earnings before tax
−1,199 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−115 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 203 K € | 290 K € | 117 K € |
| Value added | −158 K € | 93 K € | 15 K € | 11 K € |
| Operating revenue | 309 K € | 203 K € | 290 K € | 117 K € |
| Profit after tax | −167 K € | −6,626 € | −70 K € | −1,199 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 84 K € | 26 K € | 3,118 € |
| 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 | 23 K € | 84 K € | 26 K € | 3,118 € |
| Inventory | 0 € | 0 € | 867 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,217 € | 16 K € | 1,520 € |
| Financial accounts | 23 K € | 81 K € | 9,782 € | 1,581 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 84 K € | 26 K € | 3,118 € |
| Equity | −144 K € | −151 K € | −233 K € | −234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −149 K € | −168 K € | −238 K € |
| Profit/loss for the accounting period after tax | −167 K € | −6,626 € | −70 K € | −1,199 € |
| Liabilities | 168 K € | 235 K € | 259 K € | 237 K € |
| Non-current liabilities | 0 € | 115 K € | 115 K € | 115 K € |
| Current liabilities | 164 K € | 116 K € | 140 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dospat 28, 1618 Stolična, Sofia, Bulharská republika
Address Dospat 28, 1618 Stolična, Sofia, Bulharská republika
Address Bratia Bukston blvd., 1618 Sofia, Bulharská republika
Address Duklianska 340, 90031 Stupava, Slovenská republika
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Dospat 28, 1618 Stolična, Sofia, Bulharská republika
Address Dospat 28, 1618 Stolična, Sofia, Bulharská republika
Address Bratia Bukston blvd., 1618 Sofia, Bulharská republika
Address Janáčkovo nábřeží 1112/17, 15000 Praha 5, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Corebright s.r.o. v likvidácii
Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov
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