Company data from Slovak public registers
Company financial profile・Company ID 52237711・Staré záhrady 4815/16, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
44 K €
+149 %Profit 2022
4,380 €
+222 %Assets
14 K €
+72 %Equity
11 K €
+68 %Debt ratio
24.4 %
+2.0 ppGross margin
21.1 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+2.3 ppProfit / revenue
ROA
30.5 %
+14 ppReturn on assets
ROE
40.4 %
+19 ppReturn on equity
Current ratio
4.25
−11 %Current assets / current liabilities
Earnings before tax
5,159 €
+264 %Profit + income tax
Effective tax
15.1 %
+11 ppIncome tax / earnings before tax
Net working capital
11 K €
+67 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 67 K € | 15 K € | 42 K € |
| Value added | 6,185 € | 22 K € | 4,406 € | 8,759 € |
| Operating revenue | 27 K € | 70 K € | 18 K € | 44 K € |
| Profit after tax | −3,249 € | 3,353 € | 1,360 € | 4,380 € |
| Income tax | 0 € | 482 € | 57 € | 779 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,785 € | 9,872 € | 8,333 € | 14 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 | 6,785 € | 9,872 € | 8,333 € | 14 K € |
| Inventory | 1,565 € | 925 € | 0 € | 0 € |
| Non-current receivables | 20 € | 0 € | 0 € | 0 € |
| Current receivables | 4,177 € | 8,937 € | 4,698 € | 2,315 € |
| Financial accounts | 1,023 € | 10 € | 3,635 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,785 € | 9,872 € | 8,333 € | 14 K € |
| Equity | 1,751 € | 5,103 € | 6,463 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,250 € | 103 € | 1,464 € |
| Profit/loss for the accounting period after tax | −3,249 € | 3,353 € | 1,360 € | 4,380 € |
| Liabilities | 5,034 € | 4,769 € | 1,870 € | 3,500 € |
| Non-current liabilities | 1,531 € | 100 € | 122 € | 125 € |
| Current liabilities | 2,919 € | 4,527 € | 1,748 € | 3,375 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 584 € | 142 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Staré záhrady 4815/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hnilecká 5027/7, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Staré záhrady 4815/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hnilecká 5027/7, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
A - B plast s. r. o.
Staré záhrady 4815/16, 82105 Bratislava - mestská časť Ružinov
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