Company data from Slovak public registers
Company financial profile・Company ID 51974541・Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
174 K €
−18 %Profit 2021
−82 K €
−960 %Assets
222 K €
+491 %Equity
−129 K €
−174 %Debt ratio
158.4 %
−68 ppGross margin
97.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−44 ppProfit / revenue
ROA
-37.1 %
−16 ppReturn on assets
ROE
63.5 %
+47 ppReturn on equity
Current ratio
0.65
+31 %Current assets / current liabilities
Earnings before tax
−82 K €
−960 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−119 K €
−215 %Current assets − current liabilities
Revenue CAGR
228.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,900 € | 29 K € | 213 K € | 174 K € |
| Value added | −543 € | 6,124 € | 189 K € | 170 K € |
| Operating revenue | 4,900 € | 29 K € | 213 K € | 174 K € |
| Profit after tax | −543 € | −44 K € | −7,758 € | −82 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,900 € | 35 K € | 37 K € | 222 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 | 9,900 € | 35 K € | 37 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,000 € | 0 € | 0 € |
| Current receivables | 4,900 € | 22 K € | 21 K € | 142 K € |
| Financial accounts | 5,000 € | 5,415 € | 17 K € | 79 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,900 € | 35 K € | 37 K € | 222 K € |
| Equity | 4,457 € | −39 K € | −47 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −543 € | −44 K € | −52 K € |
| Profit/loss for the accounting period after tax | −543 € | −44 K € | −7,758 € | −82 K € |
| Liabilities | 5,443 € | 75 K € | 85 K € | 351 K € |
| Non-current liabilities | 0 € | 8,290 € | 9,309 € | 10 K € |
| Current liabilities | 5,443 € | 66 K € | 75 K € | 341 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brotteroder Straβe 3, 12249 Berlín, Nemecká spolková republika
Address Narodnog fronta 115, 85340 Herceg Novi, Čierna Hora
Address Elberfelder str. 22 C, 10555 Berlin, Nemecká spolková republika
Address Brotteroder Straβe 3, 12249 Berlín, Nemecká spolková republika
Address Narodnog fronta 115, 85340 Herceg Novi, Čierna Hora
Address Elberfelder str. 22 C, 10555 Berlin, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
INPRO Bau s.r.o.
Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto
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