Company data from Slovak public registers
Company financial profile・Company ID 51489589・Perličková 12490/17, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2018
Turnover 2022
951 K €
+36 %Profit 2022
−149 K €
−7,003 %Assets
1.02 M €
+68 %Equity
−95 K €
−273 %Debt ratio
109.3 %
+18 ppGross margin
-4.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−16 ppProfit / revenue
ROA
-14.6 %
−15 ppReturn on assets
ROE
158.0 %
+154 ppReturn on equity
Current ratio
0.76
+2.0 %Current assets / current liabilities
Earnings before tax
−149 K €
−3,871 %Profit + income tax
Effective tax
-0.0 %
−45 ppIncome tax / earnings before tax
Net working capital
−235 K €
−140 %Current assets − current liabilities
Revenue CAGR
128.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 323 K € | 697 K € | 940 K € |
| Value added | 29 K € | 32 K € | 94 K € | −43 K € |
| Operating revenue | 207 K € | 323 K € | 699 K € | 951 K € |
| Profit after tax | 6,873 € | 317 € | 2,164 € | −149 K € |
| Income tax | 1,827 € | 115 € | 1,797 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 101 K € | 254 K € | 609 K € | 1.02 M € |
| Non-current assets | 73 K € | 116 K € | 324 K € | 282 K € |
| Property, plant and equipment | 73 K € | 116 K € | 324 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 530 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 138 K € | 285 K € | 741 K € |
| Inventory | 12 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 76 K € | 262 K € | 640 K € |
| Financial accounts | 703 € | 47 K € | 22 K € | 101 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 254 K € | 609 K € | 1.02 M € |
| Equity | 12 K € | 13 K € | 55 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 459 € | 7,332 € | 7,649 € | 9,813 € |
| Profit/loss for the accounting period after tax | 6,873 € | 317 € | 2,164 € | −149 K € |
| Liabilities | 88 K € | 242 K € | 554 K € | 1.12 M € |
| Non-current liabilities | 0 € | 66 K € | 111 K € | 96 K € |
| Current liabilities | 88 K € | 107 K € | 382 K € | 976 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 K € | 61 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Okrúhla 576/21, 92003 Hlohovec, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Pass Street 2, OL9 6HZ Oldham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Okrúhla 576/21, 92003 Hlohovec, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
Rupture s. r. o.
Perličková 12490/17, 821 06 Bratislava - mestská časť Podunajské Biskupice
Contact us and get platform access. No commitment.