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Company data from Slovak public registers
Company financial profile・Company ID 52031616・Námestie Ármina Vámbéryho 4916, 92901 Dunajská Streda・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
35 K €
+0.0 %Equity
29 K €
+0.0 %Debt ratio
14.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−71 ppReturn on assets
ROE
0.0 %
−83 ppReturn on equity
Current ratio
3.56
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
13 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
212.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,676 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,348 € | 44 K € | 43 K € | 0 € |
| Value added | 4,290 € | 23 K € | 32 K € | 0 € |
| Operating revenue | 4,348 € | 44 K € | 43 K € | 0 € |
| Profit after tax | 2,939 € | 10 K € | 24 K € | 0 € |
| Income tax | 781 € | 2,689 € | 4,305 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,985 € | 36 K € | 35 K € | 35 K € |
| Non-current assets | 0 € | 19 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 19 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,985 € | 17 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,078 € | 5,195 € | 9,636 € | 9,636 € |
| Financial accounts | 7,907 € | 12 K € | 8,676 € | 8,676 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,985 € | 36 K € | 35 K € | 35 K € |
| Equity | 7,939 € | 18 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,939 € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 2,939 € | 10 K € | 24 K € | 0 € |
| Liabilities | 1,046 € | 18 K € | 5,150 € | 5,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,046 € | 18 K € | 5,150 € | 5,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Krátka 10, 92901 Dunajská Streda, Slovenská republika
Address Krátka 10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Bertolli s.r.o.
Námestie Ármina Vámbéryho 4916, 92901 Dunajská Streda
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