Company data from Slovak public registers
Company financial profile・Company ID 50751034・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
210 K €
−8.0 %Profit 2022
−89 K €
−222 %Assets
43 K €
−64 %Equity
−175 K €
−103 %Debt ratio
506.8 %
+335 ppGross margin
-5.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−30 ppProfit / revenue
ROA
-206.8 %
−184 ppReturn on assets
ROE
50.8 %
+19 ppReturn on equity
Current ratio
0.20
−66 %Current assets / current liabilities
Earnings before tax
−89 K €
−222 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−175 K €
−108 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 223 K € | 227 K € | 210 K € |
| Value added | 26 K € | −2,869 € | 11 K € | −10 K € |
| Operating revenue | 215 K € | 224 K € | 228 K € | 210 K € |
| Profit after tax | 6,010 € | −32 K € | −28 K € | −89 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 124 K € | 137 K € | 121 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 137 K € | 121 K € | 43 K € |
| Inventory | 53 K € | 54 K € | 49 K € | 9,696 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 56 K € | 53 K € | 11 K € |
| Financial accounts | 25 K € | 27 K € | 19 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 137 K € | 121 K € | 43 K € |
| Equity | −26 K € | −59 K € | −86 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −31 K € | −64 K € | −96 K € |
| Profit/loss for the accounting period after tax | 6,010 € | −32 K € | −28 K € | −89 K € |
| Liabilities | 150 K € | 196 K € | 207 K € | 218 K € |
| Non-current liabilities | 252 € | 1,116 € | 803 € | 95 € |
| Current liabilities | 149 K € | 194 K € | 205 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 674 € | 764 € | 996 € | 0 € |
Tax liability trend
10 registered activities
Address Piłsudskiego 162, 36-065 Dynów, Poľská republika
Address Pilsudskiego 162, 36-065 Dynów, Poľská republika
Address Trieda 1. mája 2221/3, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1.mája 2221/3, 05201 Spišská Nová Ves, Slovenská republika
Address Piłsudskiego 162, 36-065 Dynów, Poľská republika
Registered in Business Register
FBT spol. s r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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