Company data from Slovak public registers
Company financial profile・Company ID 50361244・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
734 €
+1,166 %Profit 2024
−216 €
+83 %Assets
2,997 €
−4.9 %Equity
2,831 €
−1.7 %Debt ratio
5.5 %
−3.0 ppGross margin
68.7 %
+1,453 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
+2,155 ppProfit / revenue
ROA
-7.2 %
+33 ppReturn on assets
ROE
-7.6 %
+36 ppReturn on equity
Current ratio
18.05
+54 %Current assets / current liabilities
Earnings before tax
−216 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,831 €
−1.7 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,358 € | 937 € | 58 € | 734 € |
| Value added | 490 € | 331 € | −803 € | 504 € |
| Operating revenue | 5,358 € | 937 € | 58 € | 734 € |
| Profit after tax | 177 € | 64 € | −1,267 € | −216 € |
| Income tax | 14 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,461 € | 4,378 € | 3,150 € | 2,997 € |
| 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 | 5,461 € | 4,378 € | 3,150 € | 2,997 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,241 € | 1,244 € | 1,230 € | 3,021 € |
| Financial accounts | 4,220 € | 3,134 € | 1,920 € | −24 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,461 € | 4,378 € | 3,150 € | 2,997 € |
| Equity | 4,084 € | 4,148 € | 2,881 € | 2,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,093 € | −916 € | −852 € | −1,953 € |
| Profit/loss for the accounting period after tax | 177 € | 64 € | −1,267 € | −216 € |
| Liabilities | 1,377 € | 230 € | 269 € | 166 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,377 € | 230 € | 269 € | 166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ul. Sokolníky 137, 95146 Podhorany, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address ul. Sokolníky 137, 95146 Podhorany, Slovenská republika
Registered in Business Register
1 entry from the business register
UBYNITRA s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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