Company data from Slovak public registers
Company financial profile・Company ID 51158973・Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
131 K €
−77 %Profit 2022
−59 K €
+36 %Assets
198 K €
+4.0 %Equity
−413 K €
−17 %Debt ratio
308.7 %
+23 ppGross margin
-15.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
−29 ppProfit / revenue
ROA
-29.9 %
+19 ppReturn on assets
ROE
14.3 %
−12 ppReturn on equity
Current ratio
0.32
−9.0 %Current assets / current liabilities
Earnings before tax
−59 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−376 K €
−20 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.08 M € | 571 K € | 131 K € |
| Value added | −14 K € | 177 K € | 98 K € | −20 K € |
| Operating revenue | 1.17 M € | 1.08 M € | 571 K € | 131 K € |
| Profit after tax | −140 K € | −94 K € | −92 K € | −59 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 313 K € | 349 K € | 190 K € | 198 K € |
| Non-current assets | 32 K € | 32 K € | 21 K € | 21 K € |
| Property, plant and equipment | 32 K € | 32 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,720 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 317 K € | 169 K € | 177 K € |
| Inventory | 55 K € | 96 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 98 K € | 150 K € | 159 K € |
| Financial accounts | 112 K € | 123 K € | 3,423 € | 1,573 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 349 K € | 190 K € | 198 K € |
| Equity | −122 K € | −252 K € | −354 K € | −413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −164 K € | −267 K € | −359 K € |
| Profit/loss for the accounting period after tax | −140 K € | −94 K € | −92 K € | −59 K € |
| Liabilities | 435 K € | 601 K € | 544 K € | 611 K € |
| Non-current liabilities | 467 € | 1,094 € | 1,304 € | 1,425 € |
| Current liabilities | 373 K € | 536 K € | 482 K € | 553 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 59 K € | 60 K € | 57 K € |
| Provisions | 6,714 € | 5,260 € | 1,214 € | 0 € |
Tax liability trend
24 registered activities
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Veľký Grob 539, 92527 Veľký Grob, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Ridop s.r.o. v konkurze
Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.