Company data from Slovak public registers
Company financial profile・Company ID 51160676・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
445 K €
+38 %Profit 2023
101 €
+84 %Assets
57 K €
−20 %Equity
5,101 €
+0.9 %Debt ratio
91.0 %
−1.8 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
2.0 %
+0.9 ppReturn on equity
Current ratio
1.10
+2.0 %Current assets / current liabilities
Earnings before tax
128 €
+83 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
5,101 €
+0.9 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 183 K € | 322 K € | 445 K € |
| Value added | 176 € | 95 € | 70 € | 128 € |
| Operating revenue | 389 K € | 183 K € | 322 K € | 445 K € |
| Profit after tax | 139 € | 75 € | 55 € | 101 € |
| Income tax | 37 € | 20 € | 15 € | 27 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 70 K € | 57 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 | 15 K € | 21 K € | 70 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 68 K € | 52 K € |
| Financial accounts | 4,055 € | 3,221 € | 2,425 € | 5,101 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 70 K € | 57 K € |
| Equity | 5,139 € | 5,075 € | 5,055 € | 5,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 139 € | 75 € | 55 € | 101 € |
| Liabilities | 10 K € | 16 K € | 65 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 16 K € | 65 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Szentmihályi út. 3/C, 1 em. 3 a., 1144 Budapešť, Maďarsko
Address Székely Bertalan utca 27. 8a., 1062 Budapest 06, Maďarsko
Address Kis Diófa utca 6., 2 em. 12 a., 1077 Budapest 07, Maďarsko
Address Boriny 1362/31, 92901 Dunajská Streda, Slovenská republika
Address Szentmihályi út. 3/C, 1 em. 3 a., 1144 Budapešť, Maďarsko
Address Székely Bertalan utca 27. 8a., 1062 Budapest 06, Maďarsko
Address Bezručova 1470/10, 94002 Nové Zámky, Slovenská republika
Address Kis Diófa utca 6., 2 em. 12 a., 1077 Budapest 07, Maďarsko
Address Boriny 1362/31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Bio 1 s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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