Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51121999・Zálužická 101/13, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
2.43 M €
+247 %Profit 2022
15 K €
+1.6 %Assets
573 K €
+296 %Equity
60 K €
+32 %Debt ratio
89.5 %
+21 ppGross margin
5.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.5 ppProfit / revenue
ROA
2.6 %
−7.4 ppReturn on assets
ROE
24.3 %
−7.3 ppReturn on equity
Current ratio
1.11
−27 %Current assets / current liabilities
Earnings before tax
19 K €
+3.4 %Profit + income tax
Effective tax
22.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
54 K €
+28 %Current assets − current liabilities
Revenue CAGR
312.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 460 K € | 699 K € | 2.43 M € |
| Value added | 42 K € | 66 K € | 75 K € | 139 K € |
| Operating revenue | 161 K € | 460 K € | 699 K € | 2.43 M € |
| Profit after tax | 3,607 € | 17 K € | 14 K € | 15 K € |
| Income tax | 877 € | 4,577 € | 3,882 € | 4,277 € |
| Current income tax | — | — | — | 4,277 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 83 K € | 108 K € | 145 K € | 573 K € |
| Non-current assets | 49 K € | 36 K € | 23 K € | 14 K € |
| Property, plant and equipment | 49 K € | 36 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 72 K € | 122 K € | 557 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 53 K € | 105 K € | 540 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,089 € | 19 K € | 17 K € | 17 K € |
| Accruals and deferrals | — | — | — | 1,518 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 108 K € | 145 K € | 573 K € |
| Equity | 14 K € | 31 K € | 46 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 5,667 € | 9,274 € | 26 K € | 41 K € |
| Profit/loss for the accounting period after tax | 3,607 € | 17 K € | 14 K € | 15 K € |
| Liabilities | 69 K € | 77 K € | 99 K € | 512 K € |
| Non-current liabilities | 36 K € | 27 K € | 19 K € | 9,045 € |
| Current liabilities | 33 K € | 50 K € | 80 K € | 503 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
36 registered activities
Address Ulica Veljka Vlahovića 066, 2000 Maribor, Slovinská republika
Address Ferkova ulica 15, Maribor, Slovinská republika
Address Reca 243, 92526 Reca, Slovenská republika
Address Ferkova ulica 15, Maribor, Slovinská republika
Address Reca 243, 92526 Reca, Slovenská republika
Registered in Business Register
2 entries from the business register
BARMUCH s. r. o.
Zálužická 101/13, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
