Company data from Slovak public registers
Company financial profile・Company ID 50505572・Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
247 K €
−36 %Profit 2023
7,166 €
−38 %Assets
391 K €
+67 %Equity
7,166 €
−72 %Debt ratio
98.2 %
+9.3 ppGross margin
13.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.1 ppProfit / revenue
ROA
1.8 %
−3.1 ppReturn on assets
ROE
100.0 %
+56 ppReturn on equity
Current ratio
0.74
−35 %Current assets / current liabilities
Earnings before tax
9,071 €
−38 %Profit + income tax
Effective tax
21.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−102 K €
−491 %Current assets − current liabilities
Revenue CAGR
125.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 386 K € | 247 K € |
| Value added | −160 € | 2,114 € | 16 K € | 34 K € |
| Operating revenue | 0 € | 28 K € | 389 K € | 247 K € |
| Profit after tax | −278 € | 1,715 € | 12 K € | 7,166 € |
| Income tax | 0 € | 253 € | 2,997 € | 1,905 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 234 K € | 391 K € |
| Non-current assets | 0 € | 0 € | 0 € | 109 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 234 K € | 282 K € |
| Inventory | 0 € | 0 € | 206 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 0 € | 0 € | 250 K € |
| Financial accounts | 13 K € | 15 K € | 28 K € | 33 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 234 K € | 391 K € |
| Equity | 13 K € | 14 K € | 26 K € | 7,166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 7,603 € | 7,324 € | 8,953 € | 0 € |
| Profit/loss for the accounting period after tax | −278 € | 1,715 € | 12 K € | 7,166 € |
| Liabilities | 0 € | 246 € | 208 K € | 384 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 246 € | 208 K € | 384 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
21 registered activities
Address Východná ulica 123/21, 07652 Strážne, Slovenská republika
Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Seberíniho 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Východná ulica 123/21, 07652 Strážne, Slovenská republika
Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Seberíniho 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
AMB BAUARBEITEN, s.r.o.
Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov
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