Company data from Slovak public registers
Company financial profile・Company ID 51960249・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
40 K €
+49 %Profit 2022
2,584 €
+12 %Assets
644 K €
+758 %Equity
19 K €
+16 %Debt ratio
97.0 %
+19 ppGross margin
18.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−2.1 ppProfit / revenue
ROA
0.4 %
−2.7 ppReturn on assets
ROE
13.5 %
−0.4 ppReturn on equity
Current ratio
1.03
−20 %Current assets / current liabilities
Earnings before tax
3,040 €
+12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
19 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 90 K € | 27 K € | 40 K € |
| Value added | 9,531 € | 22 K € | 3,014 € | 7,350 € |
| Operating revenue | 54 K € | 91 K € | 27 K € | 40 K € |
| Profit after tax | 2,607 € | 4,832 € | 2,309 € | 2,584 € |
| Income tax | 690 € | 932 € | 409 € | 456 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 75 K € | 644 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 | 12 K € | 16 K € | 75 K € | 644 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,667 € | 3,000 € | 70 K € | 626 K € |
| Financial accounts | 9,048 € | 13 K € | 4,669 € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 75 K € | 644 K € |
| Equity | 9,426 € | 14 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,728 € | 4,204 € | 8,795 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,607 € | 4,832 € | 2,309 € | 2,584 € |
| Liabilities | 2,289 € | 2,068 € | 58 K € | 625 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,289 € | 2,068 € | 58 K € | 625 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
10 registered activities
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Address The Green, Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
RFBC 3 s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.