Company data from Slovak public registers
Company financial profile・Company ID 51212056・Mlynská 32, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2017
Turnover 2022
550 K €
Profit 2022
8,800 €
+5,129 %Assets
483 K €
+1,220 %Equity
13 K €
+230 %Debt ratio
97.4 %
+7.9 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
1.8 %
+2.3 ppReturn on assets
ROE
69.7 %
+74 ppReturn on equity
Current ratio
1.12
+0.7 %Current assets / current liabilities
Earnings before tax
11 K €
+6,426 %Profit + income tax
Effective tax
20.5 %
+21 ppIncome tax / earnings before tax
Net working capital
54 K €
+1,301 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 550 K € |
| Value added | −106 € | −101 € | −88 € | 11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 550 K € |
| Profit after tax | −188 € | −684 € | −175 € | 8,800 € |
| Income tax | 0 € | 0 € | 0 € | 2,270 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 37 K € | 483 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 | 37 K € | 37 K € | 37 K € | 483 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 479 K € |
| Financial accounts | 4,983 € | 4,896 € | 4,959 € | 3,613 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 37 K € | 483 K € |
| Equity | 4,688 € | 4,004 € | 3,829 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 € | −312 € | −996 € | −1,172 € |
| Profit/loss for the accounting period after tax | −188 € | −684 € | −175 € | 8,800 € |
| Liabilities | 32 K € | 32 K € | 33 K € | 470 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 41 K € |
| Current liabilities | 32 K € | 32 K € | 33 K € | 429 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
15 registered activities
Address Panonska ulica 9, 2000 Maribor, Slovinská republika
Address Ulica Frana Kovačiča 1, 2000 Maribor, Slovinská republika
Address Chelčického 707/9, 67801 Blansko, Česká republika
Address Ružová dolina 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Železničná 90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Panonska ulica 9, 2000 Maribor, Slovinská republika
Address Ulica Frana Kovačiča 1, 2000 Maribor, Slovinská republika
Address Zvolenská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Rezidencia Hradská14, s. r. o.
Mlynská 32, 84107 Bratislava - mestská časť Devínska Nová Ves
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