Company data from Slovak public registers
Company financial profile・Company ID 50847996・Drieňová 34, 821 02 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
54 K €
−74 %Profit 2022
−7,254 €
−100 %Assets
23 K €
−36 %Equity
−6,378 €
−829 %Debt ratio
127.7 %
+30 ppGross margin
-6.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−12 ppProfit / revenue
ROA
-31.5 %
−21 ppReturn on assets
ROE
113.7 %
+527 ppReturn on equity
Current ratio
0.78
−24 %Current assets / current liabilities
Earnings before tax
−7,254 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,378 €
−829 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 288 K € | 203 K € | 54 K € |
| Value added | 10 K € | 7,009 € | 6,930 € | −3,231 € |
| Operating revenue | 214 K € | 288 K € | 207 K € | 54 K € |
| Profit after tax | 1,199 € | −812 € | −3,619 € | −7,254 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 26 K € | 36 K € | 36 K € | 23 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 | 26 K € | 36 K € | 36 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 31 K € | 7,045 € |
| Financial accounts | 12 K € | 20 K € | 5,240 € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 36 K € | 36 K € | 23 K € |
| Equity | 5,307 € | 4,494 € | 875 € | −6,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −892 € | 306 € | −506 € | −4,124 € |
| Profit/loss for the accounting period after tax | 1,199 € | −812 € | −3,619 € | −7,254 € |
| Liabilities | 21 K € | 31 K € | 35 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 31 K € | 35 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Javorová 36, 93401 Levice, Slovenská republika
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelinárska 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelinárska 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelinárska 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Tulipa - Facility management, s. r. o.
Drieňová 34, 821 02 Bratislava - mestská časť Ružinov
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