Company data from Slovak public registers
Company financial profile・Company ID 50473921・Orenburská 60/9441, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2023
59 K €
+99 %Profit 2023
−24 K €
+21 %Assets
744 K €
+7.5 %Equity
359 K €
−6.3 %Debt ratio
51.8 %
+7.1 ppGross margin
-39.4 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
+61 ppProfit / revenue
ROA
-3.2 %
+1.1 ppReturn on assets
ROE
-6.7 %
+1.2 ppReturn on equity
Current ratio
0.22
−25 %Current assets / current liabilities
Earnings before tax
−24 K €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−294 K €
−38 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,990 € | 30 K € | 59 K € |
| Value added | −6,070 € | 3,458 € | 6,706 € | −23 K € |
| Operating revenue | 27 K € | 34 K € | 30 K € | 59 K € |
| Profit after tax | −34 K € | −7,883 € | −30 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 203 K € | 180 K € | 692 K € | 744 K € |
| Non-current assets | 111 K € | 110 K € | 603 K € | 660 K € |
| Property, plant and equipment | 111 K € | 110 K € | 603 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 71 K € | 89 K € | 84 K € |
| Inventory | 75 € | 2,560 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 68 K € | 4,145 € | 65 K € |
| Financial accounts | −48 € | 2 € | 85 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 180 K € | 692 K € | 744 K € |
| Equity | −25 K € | −29 K € | 383 K € | 359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,326 € | −34 K € | −42 K € | −72 K € |
| Profit/loss for the accounting period after tax | −34 K € | −7,883 € | −30 K € | −24 K € |
| Liabilities | 228 K € | 209 K € | 310 K € | 386 K € |
| Non-current liabilities | 115 K € | 112 K € | 7,407 € | 7,407 € |
| Current liabilities | 113 K € | 97 K € | 302 K € | 378 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
33 registered activities
Address Náměstí T. G. Masaryka 42/3, 69002 Břeclav, Česká republika
Address Záhorácka 4/60, 90101 Malacky, Slovenská republika
Address Potravinárska 18, 94901 Nitra, Slovenská republika
Address Náměstí T. G. Masaryka 42/3, 69002 Břeclav, Česká republika
Address Záhorácka 4/60, 90101 Malacky, Slovenská republika
Address Potravinárska 18, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
SaBC s.r.o.
Orenburská 60/9441, 82106 Bratislava - mestská časť Podunajské Biskupice
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