Company data from Slovak public registers
Company financial profile・Company ID 50255100・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2023
22 K €
−29 %Profit 2023
257 €
+342 %Assets
6,160 €
+6.5 %Equity
6,140 €
+6.1 %Debt ratio
0.3 %
+0.4 ppGross margin
1.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.5 ppProfit / revenue
ROA
4.2 %
+6.0 ppReturn on assets
ROE
4.2 %
+6.0 ppReturn on equity
Current ratio
308.00
+127 %Current assets / current liabilities
Earnings before tax
372 €
+451 %Profit + income tax
Effective tax
30.9 %
+31 ppIncome tax / earnings before tax
Net working capital
6,140 €
+6.1 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 51 K € | 31 K € | 22 K € |
| Value added | 1,446 € | 3,292 € | −76 € | 367 € |
| Operating revenue | 11 K € | 51 K € | 31 K € | 22 K € |
| Profit after tax | −1,407 € | 1,690 € | −106 € | 257 € |
| Income tax | 0 € | 394 € | 0 € | 115 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 6,407 € | 6,372 € | 5,783 € | 6,160 € |
| Non-current assets | 687 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 687 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,720 € | 6,372 € | 5,783 € | 6,160 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,477 € | 3,877 € | 3,877 € | 3,877 € |
| Financial accounts | 1,243 € | 2,495 € | 1,906 € | 2,283 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,407 € | 6,372 € | 5,783 € | 6,160 € |
| Equity | 4,204 € | 5,894 € | 5,788 € | 6,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 611 € | −796 € | 894 € | 883 € |
| Profit/loss for the accounting period after tax | −1,407 € | 1,690 € | −106 € | 257 € |
| Liabilities | 2,203 € | 478 € | −5 € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,203 € | 478 € | −5 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Údernícka 6088/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
INSTAV - stavebný materiál s. r. o.
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
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