Company data from Slovak public registers
Company financial profile・Company ID 50788108・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
4,333 €
−80 %Profit 2023
82 €
+101 %Assets
14 K €
−76 %Equity
9,927 €
−82 %Debt ratio
27.6 %
+21 ppGross margin
79.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+31 ppProfit / revenue
ROA
0.6 %
+12 ppReturn on assets
ROE
0.8 %
+13 ppReturn on equity
Current ratio
571.13
Current assets / current liabilities
Earnings before tax
82 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−76 %Current assets − current liabilities
Revenue CAGR
-49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 826 K € | 22 K € | 4,333 € |
| Value added | 217 K € | 321 K € | 7,670 € | 3,442 € |
| Operating revenue | 619 K € | 826 K € | 22 K € | 4,333 € |
| Profit after tax | 1,817 € | 11 K € | −6,443 € | 82 € |
| Income tax | 519 € | 3,098 € | 0 € | 0 € |
| Current income tax | 519 € | 3,098 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 82 K € | 91 K € | 58 K € | 14 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 | 82 K € | 90 K € | 58 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | −3,195 € |
| Non-current receivables | 7,601 € | 9,166 € | 9,166 € | 0 € |
| Current receivables | 35 K € | 40 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 39 K € | 41 K € | 33 K € | 920 € |
| Accruals and deferrals | 0 € | 73 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 91 K € | 58 K € | 14 K € |
| Equity | 49 K € | 61 K € | 54 K € | 9,927 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 42 K € | 44 K € | 55 K € | 4,345 € |
| Profit/loss for the accounting period after tax | 1,817 € | 11 K € | −6,443 € | 82 € |
| Liabilities | 32 K € | 30 K € | 3,757 € | 3,780 € |
| Non-current liabilities | 2,484 € | 3,703 € | 3,757 € | 3,756 € |
| Current liabilities | 30 K € | 26 K € | 0 € | 24 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
36 registered activities
Address Vodovnikova ulica 012, 2314 Zgornja Polskava, Slovenska Bistrica, Slovinská republika
Address Vodovnikova ulica 012, 2314 Zgornja Polskava, Slovenska Bistrica, Slovinská republika
Registered in Business Register
1 entry from the business register
Top construction s. r. o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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