Company data from Slovak public registers
Company financial profile・Company ID 50307878・Doležalova 15/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
26 K €
−26 %Profit 2022
−17 K €
−114 %Assets
7,170 €
−55 %Equity
−31 K €
−126 %Debt ratio
537.1 %
+351 ppGross margin
-38.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.2 %
−45 ppProfit / revenue
ROA
-243.5 %
−193 ppReturn on assets
ROE
55.7 %
−3.2 ppReturn on equity
Current ratio
0.06
−77 %Current assets / current liabilities
Earnings before tax
−17 K €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−66 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 33 K € | 25 K € |
| Value added | 703 € | 7,305 € | −342 € | −9,574 € |
| Operating revenue | 45 K € | 34 K € | 35 K € | 26 K € |
| Profit after tax | −5,655 € | −101 € | −8,174 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,052 € | 23 K € | 16 K € | 7,170 € |
| Non-current assets | 2,155 € | 12 K € | 8,282 € | 4,855 € |
| Property, plant and equipment | 2,155 € | 12 K € | 8,282 € | 4,855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,843 € | 11 K € | 7,693 € | 2,315 € |
| Inventory | 0 € | 2,721 € | 3,552 € | 119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,798 € | 4,111 € | 2,799 € | 1,479 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,045 € | 4,163 € | 1,342 € | 717 € |
| Accruals and deferrals | 54 € | 184 € | 116 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,052 € | 23 K € | 16 K € | 7,170 € |
| Equity | −5,607 € | −5,706 € | −14 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 40 € | 40 € | 40 € |
| Profit/loss of previous years | −4,992 € | −11 K € | −11 K € | −19 K € |
| Profit/loss for the accounting period after tax | −5,655 € | −101 € | −8,174 € | −17 K € |
| Liabilities | 14 K € | 29 K € | 30 K € | 39 K € |
| Non-current liabilities | 28 € | 38 € | 445 € | 77 € |
| Current liabilities | 14 K € | 28 K € | 29 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradná 981/21A, 90041 Rovinka, Slovenská republika
Address Vlčany 58, 92584 Vlčany, Slovenská republika
Address Vlčany 58, 92584 Vlčany, Slovenská republika
Address Odeská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdna 892/2, 93041 Hviezdoslavov, Slovenská republika
Address Veľké Dvorany 199, 95601 Veľké Dvorany, Slovenská republika
Address Záhradná 981/21A, 90041 Rovinka, Slovenská republika
Address Vlčany 58, 92584 Vlčany, Slovenská republika
Address Veľké Dvorany 199, 95601 Veľké Dvorany, Slovenská republika
Address Hviezdna 892/2, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdna 892/2, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
Baurio, s. r. o.
Doležalova 15/C, 821 04 Bratislava - mestská časť Ružinov
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