Company data from Slovak public registers
Company financial profile・Company ID 51050951・Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
104 €
−89 %Profit 2022
−3,976 €
−1.0 %Assets
6,999 €
−39 %Equity
−9,398 €
−73 %Debt ratio
234.3 %
+87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,823.1 %
−3,414 ppProfit / revenue
ROA
-56.8 %
−22 ppReturn on assets
ROE
42.3 %
−30 ppReturn on equity
Current ratio
0.37
−38 %Current assets / current liabilities
Earnings before tax
−3,976 €
−1.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,908 €
−70 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,596 € | 8,179 € | 867 € | 0 € |
| Value added | 113 € | 7,511 € | −1,705 € | −1,829 € |
| Operating revenue | 4,596 € | 8,222 € | 963 € | 104 € |
| Profit after tax | −7,703 € | 5,817 € | −3,937 € | −3,976 € |
| Income tax | 0 € | 1,597 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,271 € | 14 K € | 11 K € | 6,999 € |
| Non-current assets | 0 € | 0 € | 3,599 € | 1,799 € |
| Property, plant and equipment | 0 € | 0 € | 3,599 € | 1,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,271 € | 14 K € | 7,804 € | 5,200 € |
| Inventory | 1,767 € | 1,767 € | 1,767 € | 1,767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 705 € | 739 € | 431 € | 2,039 € |
| Financial accounts | 5,799 € | 12 K € | 5,606 € | 1,394 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,271 € | 14 K € | 11 K € | 6,999 € |
| Equity | −5,891 € | −74 € | −5,422 € | −9,398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,188 € | −11 K € | −6,776 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,703 € | 5,817 € | −3,937 € | −3,976 € |
| Liabilities | 14 K € | 14 K € | 17 K € | 16 K € |
| Non-current liabilities | 119 € | 76 € | 3,785 € | 2,289 € |
| Current liabilities | 14 K € | 14 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mierová 378/48B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 48/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kacákova Lhota p. 71, 50601 Kacákova Lhota, Česká republika
Registered in Business Register
1 entry from the business register
cbData SK s. r. o.
Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.