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Company data from Slovak public registers
Company financial profile・Company ID 51289415・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
1.76 M €
+4,573 %Profit 2021
79 K €
+315 %Assets
967 K €
+646 %Equity
97 K €
+435 %Debt ratio
89.9 %
+4.0 ppGross margin
8.1 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−46 ppProfit / revenue
ROA
8.2 %
−6.5 ppReturn on assets
ROE
81.3 %
−24 ppReturn on equity
Current ratio
0.90
+26 %Current assets / current liabilities
Earnings before tax
102 K €
+350 %Profit + income tax
Effective tax
22.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−82 K €
−158 %Current assets − current liabilities
Revenue CAGR
761.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,754 € | 2,700 € | 38 K € | 1.76 M € |
| Value added | −3,246 € | −1,364 € | 25 K € | 143 K € |
| Operating revenue | 2,754 € | 2,700 € | 38 K € | 1.76 M € |
| Profit after tax | −3,682 € | −2,201 € | 19 K € | 79 K € |
| Income tax | 0 € | 0 € | 3,560 € | 23 K € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 59 K € | 56 K € | 130 K € | 967 K € |
| Non-current assets | 49 K € | 49 K € | 50 K € | 235 K € |
| Property, plant and equipment | 49 K € | 49 K € | 50 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,759 € | 6,302 € | 80 K € | 733 K € |
| Inventory | 7,000 € | 5,000 € | 1,170 € | 537 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,060 € | −48 K € | 148 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,759 € | 242 € | 127 K € | 48 K € |
| Accruals and deferrals | 0 € | 3 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 56 K € | 130 K € | 967 K € |
| Equity | −3,682 € | −5,883 € | 18 K € | 97 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −3,682 € | −5,883 € | 13 K € |
| Profit/loss for the accounting period after tax | −3,682 € | −2,201 € | 19 K € | 79 K € |
| Liabilities | 62 K € | 62 K € | 111 K € | 870 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 54 K € |
| Current liabilities | 62 K € | 62 K € | 111 K € | 815 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,021 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vajnorská 98/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Rezidencia Striebornica s.r.o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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