Company data from Slovak public registers
Company financial profile・Company ID 52190722・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2022
703 K €
−20 %Profit 2022
24 K €
−63 %Assets
277 K €
+72 %Equity
123 K €
+25 %Debt ratio
55.7 %
+17 ppGross margin
6.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−4.1 ppProfit / revenue
ROA
8.8 %
−32 ppReturn on assets
ROE
19.8 %
−47 ppReturn on equity
Current ratio
10.70
−83 %Current assets / current liabilities
Earnings before tax
31 K €
−63 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
238 K €
+73 %Current assets − current liabilities
Revenue CAGR
239.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 877 K € | 703 K € |
| Value added | −1,150 € | 9,406 € | 110 K € | 45 K € |
| Operating revenue | 339 € | 61 K € | 877 K € | 703 K € |
| Profit after tax | −1,872 € | −808 € | 66 K € | 24 K € |
| Income tax | 0 € | 148 € | 18 K € | 6,465 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 67 K € | 161 K € | 277 K € |
| Non-current assets | 0 € | 27 K € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 27 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 41 K € | 140 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 212 K € |
| Current receivables | 0 € | 0 € | 135 K € | 51 K € |
| Financial accounts | 33 K € | 41 K € | 4,678 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 67 K € | 161 K € | 277 K € |
| Equity | 33 K € | 32 K € | 98 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,872 € | −2,680 € | 63 K € |
| Profit/loss for the accounting period after tax | −1,872 € | −808 € | 66 K € | 24 K € |
| Liabilities | 0 € | 35 K € | 63 K € | 154 K € |
| Non-current liabilities | 0 € | 9,103 € | 9,408 € | 9,418 € |
| Current liabilities | 0 € | 26 K € | 2,185 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Radslavice 5, 25756 Neveklov, Česká republika
Address Jánošíkova 566/62, 01501 Rajec, Slovenská republika
Address Ul. F. Hečku 506/31, 93401 Levice, Slovenská republika
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Address Ul. Z. Nejedlého 1718/22, 93405 Levice, Slovenská republika
Address Radslavice 5, 25756 Neveklov, Česká republika
Address Jánošíkova 566/62, 01501 Rajec, Slovenská republika
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Address Ul. F. Hečku 506/31, 93401 Levice, Slovenská republika
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Address M. Kukučína 207/22, 01701 Považská Bystrica, Slovenská republika
Address Jánošíková 566/62, 01501 Rajec, Slovenská republika
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Address Ul. Z.Nejedlého 1718/22, 93405 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
CVSPbausul s. r. o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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