Company data from Slovak public registers
Company financial profile・Company ID 50533398・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2022
327 K €
+7.2 %Profit 2022
−3,468 €
−377 %Assets
103 K €
+5.1 %Equity
23 K €
−13 %Debt ratio
77.9 %
+4.7 ppGross margin
1.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.5 ppProfit / revenue
ROA
-3.4 %
−4.7 ppReturn on assets
ROE
-15.3 %
−20 ppReturn on equity
Current ratio
7.38
+199 %Current assets / current liabilities
Earnings before tax
−3,468 €
−295 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
83 K €
+53 %Current assets − current liabilities
Revenue CAGR
145.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 46 K € | 305 K € | 326 K € |
| Value added | 24 K € | 22 K € | 13 K € | 4,420 € |
| Operating revenue | 55 K € | 46 K € | 305 K € | 327 K € |
| Profit after tax | 4,049 € | 9,899 € | 1,253 € | −3,468 € |
| Income tax | 2,919 € | 1,922 € | 526 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 61 K € | 72 K € | 98 K € | 103 K € |
| Non-current assets | 18 K € | 12 K € | 6,482 € | 6,482 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,482 € | 6,482 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 60 K € | 91 K € | 96 K € |
| Inventory | 9,066 € | 6,268 € | 5,485 € | 5,803 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 € | 1,912 € | 94 € | 623 € |
| Financial accounts | 34 K € | 52 K € | 86 K € | 90 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 72 K € | 98 K € | 103 K € |
| Equity | 15 K € | 25 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,467 € | 9,516 € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,049 € | 9,899 € | 1,253 € | −3,468 € |
| Liabilities | 46 K € | 47 K € | 72 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,544 € | 3,654 € | 37 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 43 K € | 35 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Address Františka Kubača 286/9, 07101 Michalovce, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Františka Kubača 286/9, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
ROBLEX, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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