Company data from Slovak public registers
Company financial profile・Company ID 51164302・Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
16 K €
+9.0 %Profit 2022
1,296 €
−44 %Assets
25 K €
+91 %Equity
1,596 €
+434 %Debt ratio
93.7 %
−4.0 ppGross margin
15.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−7.7 ppProfit / revenue
ROA
5.1 %
−12 ppReturn on assets
ROE
81.2 %
−694 ppReturn on equity
Current ratio
1.07
+14 %Current assets / current liabilities
Earnings before tax
1,555 €
−35 %Profit + income tax
Effective tax
16.7 %
+13 ppIncome tax / earnings before tax
Net working capital
1,596 €
+302 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 16 K € |
| Value added | −1,115 € | −933 € | 2,688 € | 2,404 € |
| Operating revenue | 0 € | 0 € | 15 K € | 16 K € |
| Profit after tax | −1,374 € | −1,176 € | 2,317 € | 1,296 € |
| Income tax | 0 € | 0 € | 78 € | 259 € |
| Current income tax | 0 € | 0 € | 78 € | 259 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,323 € | 1,127 € | 13 K € | 25 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 | 1,323 € | 1,127 € | 12 K € | 25 K € |
| Inventory | 0 € | 0 € | 2,500 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 € | 732 € | 9,275 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 591 € | 395 € | 422 € | 466 € |
| Accruals and deferrals | 0 € | 0 € | 1,090 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,323 € | 1,127 € | 13 K € | 25 K € |
| Equity | −842 € | −2,018 € | 299 € | 1,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,468 € | −5,842 € | −7,018 € | −4,700 € |
| Profit/loss for the accounting period after tax | −1,374 € | −1,176 € | 2,317 € | 1,296 € |
| Liabilities | 2,165 € | 3,145 € | 13 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,165 € | 3,097 € | 13 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dobranska ulica 18, 10000 Zagreb, Chorvátska republika
Address Laščinska cesta 96 A, 10000 Zagreb, Chorvátska republika
Address Dobranska ulica 18, 10000 Zagreb, Chorvátska republika
Registered in Business Register
Sales peritias SK s. r. o.
Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov
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