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Company data from Slovak public registers
Company financial profile・Company ID 50877747・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2022
48 K €
−1.2 %Profit 2022
−13 K €
−266 %Assets
38 K €
−25 %Equity
33 K €
−28 %Debt ratio
12.5 %
+3.1 ppGross margin
44.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−19 ppProfit / revenue
ROA
-33.4 %
−27 ppReturn on assets
ROE
-38.2 %
−31 ppReturn on equity
Current ratio
8.10
−25 %Current assets / current liabilities
Earnings before tax
−11 K €
−384 %Profit + income tax
Effective tax
-14.9 %
+37 ppIncome tax / earnings before tax
Net working capital
33 K €
−28 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 48 K € | 48 K € |
| Value added | 28 K € | 25 K € | 21 K € | 21 K € |
| Operating revenue | 43 K € | 45 K € | 48 K € | 48 K € |
| Profit after tax | 13 K € | 12 K € | −3,440 € | −13 K € |
| Income tax | 3,672 € | 2,371 € | 1,179 € | 1,632 € |
| Current income tax | — | — | 1,179 € | 1,632 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 55 K € | 50 K € | 38 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 | 39 K € | 55 K € | 50 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 51 K € | 15 K € | 0 € |
| Current receivables | 3,771 € | 3,781 € | 5,010 € | 664 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,745 € | 94 € | 30 K € | 37 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 55 K € | 50 K € | 38 K € |
| Equity | 37 K € | 49 K € | 46 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 31 K € | 43 K € | 40 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | −3,440 € | −13 K € |
| Liabilities | 2,451 € | 6,301 € | 4,716 € | 4,712 € |
| Non-current liabilities | 285 € | 794 € | 40 € | 63 € |
| Current liabilities | 2,166 € | 5,507 € | 4,668 € | 4,649 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Clementisová 833/6, 96231 Sliač, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Clementisová 833/6, 96231 Sliač, Slovenská republika
Registered in Business Register
1 entry from the business register
B.O. clean s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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