Company data from Slovak public registers
Company financial profile・Company ID 51977885・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
24 K €
+224 %Profit 2021
−15 K €
−12,564 %Assets
1.04 M €
+283 %Equity
−11 K €
−353 %Debt ratio
101.1 %
+2.6 ppGross margin
62.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.7 %
−62 ppProfit / revenue
ROA
-1.5 %
−1.4 ppReturn on assets
ROE
139.5 %
+142 ppReturn on equity
Current ratio
0.05
−17 %Current assets / current liabilities
Earnings before tax
−15 K €
−12,564 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−971 K €
−287 %Current assets − current liabilities
Revenue CAGR
356.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 € | 11 K € | 7,429 € | 24 K € |
| Value added | 252 € | 10 K € | 3,479 € | 15 K € |
| Operating revenue | 252 € | 11 K € | 7,429 € | 24 K € |
| Profit after tax | 199 € | −737 € | −121 € | −15 K € |
| Income tax | 53 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,252 € | 302 K € | 273 K € | 1.04 M € |
| Non-current assets | 0 € | 284 K € | 255 K € | 989 K € |
| Property, plant and equipment | 0 € | 98 K € | 105 K € | 839 K € |
| Non-current intangible assets | 0 € | 186 K € | 150 K € | 150 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,252 € | 18 K € | 17 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,172 € | 2,371 € | 18 K € |
| Financial accounts | 5,252 € | 12 K € | 15 K € | 37 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,252 € | 302 K € | 273 K € | 1.04 M € |
| Equity | 5,199 € | 4,462 € | 4,341 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 199 € | −538 € | −659 € |
| Profit/loss for the accounting period after tax | 199 € | −737 € | −121 € | −15 K € |
| Liabilities | 53 € | 297 K € | 268 K € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 € | 297 K € | 268 K € | 1.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika
Address Farská 876, 02744 Tvrdošín, Slovenská republika
Address D.Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farská 876, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika
Address Farská 876, 02744 Tvrdošín, Slovenská republika
Address D.Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Registered in Business Register
Bestnew, s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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