Company data from Slovak public registers
Company financial profile・Company ID 51147769・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
168 K €
+47 %Profit 2022
−51 K €
−148 %Assets
−24 K €
−387 %Equity
−66 K €
−327 %Debt ratio
-180.7 %
−469 ppGross margin
-11.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−12 ppProfit / revenue
ROA
215.0 %
+464 ppReturn on assets
ROE
76.6 %
−56 ppReturn on equity
Current ratio
-0.57
−265 %Current assets / current liabilities
Earnings before tax
−51 K €
−148 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−319 %Current assets − current liabilities
Revenue CAGR
150.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 114 K € | 168 K € |
| Value added | 11 K € | 0 € | 19 K € | −19 K € |
| Operating revenue | 77 K € | 0 € | 114 K € | 168 K € |
| Profit after tax | −4,443 € | 0 € | −21 K € | −51 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 0 € | 8,227 € | −24 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 | 31 K € | 0 € | 8,227 € | −24 K € |
| Inventory | 0 € | 0 € | 5,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € | −150 € | −24 K € |
| Financial accounts | 30 K € | 0 € | 3,377 € | 147 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 0 € | 8,227 € | −24 K € |
| Equity | 780 € | 0 € | −16 K € | −66 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 212 € | 0 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −4,443 € | 0 € | −21 K € | −51 K € |
| Liabilities | 30 K € | 0 € | 24 K € | 43 K € |
| Non-current liabilities | 87 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 0 € | 24 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,335 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vígľašská 3009/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3009/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Petržalská Furmanka s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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