Company data from Slovak public registers
Company financial profile・Company ID 50736817・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
217 K €
+7.0 %Profit 2022
−68 K €
+27 %Assets
305 K €
+11 %Equity
−480 K €
−16 %Debt ratio
257.1 %
+7.9 ppGross margin
9.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
+15 ppProfit / revenue
ROA
-22.2 %
+11 ppReturn on assets
ROE
14.1 %
−8.4 ppReturn on equity
Current ratio
0.61
+3.0 %Current assets / current liabilities
Earnings before tax
−68 K €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−104 K €
−34 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 304 K € | 119 K € | 181 K € |
| Value added | 80 K € | 89 K € | −50 K € | 17 K € |
| Operating revenue | 395 K € | 318 K € | 203 K € | 217 K € |
| Profit after tax | −118 K € | −68 K € | −93 K € | −68 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 363 K € | 289 K € | 276 K € | 305 K € |
| Non-current assets | 229 K € | 196 K € | 165 K € | 145 K € |
| Property, plant and equipment | 229 K € | 196 K € | 165 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 93 K € | 111 K € | 161 K € |
| Inventory | 15 K € | 0 € | 0 € | 390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 41 K € | 46 K € | 59 K € |
| Financial accounts | 64 K € | 52 K € | 65 K € | 101 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 289 K € | 276 K € | 305 K € |
| Equity | −238 K € | −319 K € | −412 K € | −480 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −245 K € | −376 K € | −444 K € | −537 K € |
| Profit/loss for the accounting period after tax | −118 K € | −68 K € | −93 K € | −68 K € |
| Liabilities | 601 K € | 608 K € | 688 K € | 785 K € |
| Non-current liabilities | 201 K € | 202 K € | 202 K € | 202 K € |
| Current liabilities | 160 K € | 114 K € | 189 K € | 265 K € |
| Long-term bank loans | 48 K € | 42 K € | 30 K € | 24 K € |
| Short-term bank loans | 0 € | −39 € | 0 € | 0 € |
| Provisions | 1,465 € | 1,465 € | 1,465 € | 2,795 € |
Tax liability trend
15 registered activities
Address Vigľašská 3012/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vigľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address ulica Zelena 23, Vukovar, Chorvátska republika
Address Vigľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vigľašská 3012/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
BraMa company s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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