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Company data from Slovak public registers
Company financial profile・Company ID 50530968・Hálova 2, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2020
10 K €
−98 %Profit 2020
2,092 €
+144 %Assets
65 K €
−15 %Equity
65 K €
−6.1 %Debt ratio
0.7 %
−9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+21 ppProfit / revenue
ROA
3.2 %
+9.4 ppReturn on assets
ROE
3.2 %
+10 ppReturn on equity
Current ratio
136.02
+178 %Current assets / current liabilities
Earnings before tax
2,557 €
+154 %Profit + income tax
Effective tax
18.2 %
+18 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 912 K € | 663 K € | 0 € |
| Value added | 155 K € | 166 K € | 93 K € | −3,025 € |
| Operating revenue | 784 K € | 915 K € | 669 K € | 10 K € |
| Profit after tax | 36 K € | 33 K € | −4,760 € | 2,092 € |
| Income tax | 11 K € | 9,435 € | 1 € | 465 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 129 K € | 164 K € | 77 K € | 65 K € |
| Non-current assets | 14 K € | 20 K € | 12 K € | 0 € |
| Property, plant and equipment | 14 K € | 20 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 144 K € | 65 K € | 65 K € |
| Inventory | 59 K € | 64 K € | 1,542 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 64 K € | 10 K € | 0 € |
| Financial accounts | 1,240 € | 17 K € | 53 K € | 65 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 164 K € | 77 K € | 65 K € |
| Equity | 41 K € | 74 K € | 69 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −473 € | 34 K € | 65 K € | 54 K € |
| Profit/loss for the accounting period after tax | 36 K € | 33 K € | −4,760 € | 2,092 € |
| Liabilities | 88 K € | 90 K € | 8,208 € | 479 € |
| Non-current liabilities | 9,658 € | 13 K € | 5,734 € | 0 € |
| Current liabilities | 77 K € | 76 K € | 1,324 € | 479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,150 € | 1,150 € | 1,150 € | 0 € |
Tax liability trend
6 registered activities
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hálova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
ČistiaceBednárik s.r.o. v likvidácii
Hálova 2, 85101 Bratislava - mestská časť Petržalka
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