Company data from Slovak public registers
Company financial profile・Company ID 51175959・Galvániho 10, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
109 K €
−3.5 %Profit 2024
−14 K €
−364 %Assets
38 K €
+7.9 %Equity
−27 K €
−107 %Debt ratio
171.0 %
+34 ppGross margin
6.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−17 ppProfit / revenue
ROA
-36.6 %
−52 ppReturn on assets
ROE
51.6 %
+92 ppReturn on equity
Current ratio
0.40
−45 %Current assets / current liabilities
Earnings before tax
−13 K €
−346 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−39 K €
−202 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 79 K € | 112 K € | 109 K € |
| Value added | 498 € | −3,439 € | 15 K € | 7,336 € |
| Operating revenue | 73 K € | 81 K € | 113 K € | 109 K € |
| Profit after tax | −9,610 € | −14 K € | 5,251 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 16 K € | 35 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 16 K € | 35 K € | 26 K € |
| Inventory | 3,945 € | 4,020 € | 7,118 € | 9,515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,587 € | 15 K € | 9,881 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,693 € | 4,989 € | 13 K € | 6,501 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,032 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 16 K € | 35 K € | 38 K € |
| Equity | −4,110 € | −18 K € | −13 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −9,610 € | −24 K € | −19 K € |
| Profit/loss for the accounting period after tax | −9,610 € | −14 K € | 5,251 € | −14 K € |
| Liabilities | 32 K € | 34 K € | 48 K € | 65 K € |
| Non-current liabilities | 154 € | 198 € | 247 € | 329 € |
| Current liabilities | 31 K € | 33 K € | 48 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 922 € | 970 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhradnícka 15614/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 15614/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stavbárska 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
ROBBAR s. r. o.
Galvániho 10, 82104 Bratislava - mestská časť Ružinov
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