Company data from Slovak public registers
Company financial profile・Company ID 50575961・Gelnická 22, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2022
181 K €
+1,168 %Profit 2022
276 €
+100 %Assets
171 K €
+8.3 %Equity
5,276 €
+108 %Debt ratio
96.7 %
−46 ppGross margin
-44.8 %
+247 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+457 ppProfit / revenue
ROA
0.2 %
+41 ppReturn on assets
ROE
5.2 %
−88 ppReturn on equity
Current ratio
1.55
+322 %Current assets / current liabilities
Earnings before tax
276 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+149 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 7,241 € | 7,580 € | 44 K € |
| Value added | −5,352 € | −11 K € | −22 K € | −20 K € |
| Operating revenue | 26 K € | 49 K € | 14 K € | 181 K € |
| Profit after tax | −21 K € | −9,432 € | −65 K € | 276 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 134 K € | 158 K € | 171 K € |
| Non-current assets | 26 K € | 133 K € | 122 K € | 83 K € |
| Property, plant and equipment | 26 K € | 133 K € | 122 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,175 € | 1,470 € | 37 K € | 88 K € |
| Inventory | 0 € | 0 € | 13 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 € | 552 € | 1,472 € | 10 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 743 € | 918 € | 22 K € | 34 K € |
| Accruals and deferrals | — | — | 9 € | 109 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 134 K € | 158 K € | 171 K € |
| Equity | −49 K € | −58 K € | −70 K € | 5,276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −54 K € | −9,432 € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −9,432 € | −65 K € | 276 € |
| Liabilities | 76 K € | 192 K € | 226 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 121 K € | 108 K € |
| Current liabilities | 76 K € | 192 K € | 100 K € | 57 K € |
| Short-term financial assistance | — | — | 5,750 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 1,380 € | 420 € |
Tax liability trend
30 registered activities
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Gelnická 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gelnická 7606/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 7606/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Panská 241/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1. mája 781/3, 90001 Modra, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gelnická 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gelnická 7606/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Panská 241/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 241/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1. mája 781/3, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
Royal Advertising, v. o. s.
Gelnická 22, 83106 Bratislava - mestská časť Rača
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