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Company data from Slovak public registers
Company financial profile・Company ID 50589920・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
22 K €
−51 %Profit 2022
948 €
+153 %Assets
152 K €
−10 %Equity
12 K €
+8.4 %Debt ratio
92.0 %
−1.4 ppGross margin
-36,548.0 %
−36,614 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.5 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
7.8 %
+4.4 ppReturn on equity
Current ratio
4.38
+40 %Current assets / current liabilities
Earnings before tax
1,126 €
+105 %Profit + income tax
Effective tax
15.8 %
−16 ppIncome tax / earnings before tax
Net working capital
117 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 46 K € | 33 K € | 25 € |
| Value added | 14 K € | 8,673 € | 22 K € | −9,137 € |
| Operating revenue | 333 K € | 47 K € | 44 K € | 22 K € |
| Profit after tax | 485 € | 510 € | 375 € | 948 € |
| Income tax | 70 € | 105 € | 175 € | 178 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 228 K € | 153 K € | 168 K € | 152 K € |
| Non-current assets | 15 K € | 9,625 € | 4,125 € | 0 € |
| Property, plant and equipment | 15 K € | 9,625 € | 4,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 143 K € | 164 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 107 K € | 94 K € | 91 K € |
| Financial accounts | 39 K € | 37 K € | 70 K € | 60 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 153 K € | 168 K € | 152 K € |
| Equity | 10 K € | 11 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,373 € | 4,858 € | 5,368 € | 5,743 € |
| Profit/loss for the accounting period after tax | 485 € | 510 € | 375 € | 948 € |
| Liabilities | 217 K € | 142 K € | 157 K € | 139 K € |
| Non-current liabilities | 188 K € | 116 K € | 116 K € | 116 K € |
| Current liabilities | 9,318 € | 8,799 € | 53 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 17 K € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
22 registered activities
Address Dankó utca 9, 1086 Budapešť 08, Maďarsko
Address Veľký Bysterec, Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Address Dankó utca 9, 1086 Budapešť 08, Maďarsko
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Address Veľký Bysterec, Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
EXPERT building, s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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