Company data from Slovak public registers
Company financial profile・Company ID 52094898・Sokolíkova 1837/19, 84101 Bratislava - mestská časť Dúbravka・Founded 2018
Turnover 2022
45 K €
−15 %Profit 2022
−5,100 €
−1,181 %Assets
48 K €
+2.2 %Equity
−391 €
−105 %Debt ratio
100.8 %
+16 ppGross margin
11.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−11 ppProfit / revenue
ROA
-10.6 %
−9.7 ppReturn on assets
ROE
1,304.3 %
+1,310 ppReturn on equity
Current ratio
0.90
−33 %Current assets / current liabilities
Earnings before tax
−5,100 €
−1,181 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,602 €
−149 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 51 K € | 53 K € | 45 K € |
| Value added | 683 € | 11 K € | 12 K € | 5,112 € |
| Operating revenue | 42 K € | 51 K € | 53 K € | 45 K € |
| Profit after tax | −117 € | 2,710 € | −398 € | −5,100 € |
| Income tax | 99 € | 479 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,753 € | 29 K € | 47 K € | 48 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 6,027 € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 6,027 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,753 € | 15 K € | 37 K € | 42 K € |
| Inventory | 792 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,000 € | 15 K € | 16 K € |
| Financial accounts | 7,961 € | 6,667 € | 22 K € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,753 € | 29 K € | 47 K € | 48 K € |
| Equity | 4,881 € | 7,591 € | 7,193 € | −391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2 € | −119 € | 2,591 € | −291 € |
| Profit/loss for the accounting period after tax | −117 € | 2,710 € | −398 € | −5,100 € |
| Liabilities | 3,872 € | 22 K € | 40 K € | 49 K € |
| Non-current liabilities | 0 € | 3,365 € | 6,678 € | −3,527 € |
| Current liabilities | 3,864 € | 18 K € | 28 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 5,830 € | 4,426 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 917 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sokolíkova 1837/19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sokolíkova 1837/19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
RAWAX BAU s.r.o.
Sokolíkova 1837/19, 84101 Bratislava - mestská časť Dúbravka
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