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Company data from Slovak public registers
Company financial profile・Company ID 52360644・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
172 K €
−13 %Profit 2023
25 K €
+294 %Assets
206 K €
+31 %Equity
60 K €
+71 %Debt ratio
70.7 %
−6.8 ppGross margin
43.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+21 ppProfit / revenue
ROA
12.1 %
+20 ppReturn on assets
ROE
41.5 %
+78 ppReturn on equity
Current ratio
1.26
+19 %Current assets / current liabilities
Earnings before tax
29 K €
+328 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
37 K €
+484 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 208 K € | 196 K € | 172 K € |
| Value added | 100 K € | 55 K € | 54 K € | 74 K € |
| Operating revenue | 218 K € | 208 K € | 196 K € | 172 K € |
| Profit after tax | 26 K € | −58 € | −13 K € | 25 K € |
| Income tax | 7,059 € | 465 € | 0 € | 4,435 € |
| Current income tax | 7,059 € | 465 € | 0 € | 4,435 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 109 K € | 124 K € | 156 K € | 206 K € |
| Non-current assets | 32 K € | 32 K € | 32 K € | 27 K € |
| Property, plant and equipment | 32 K € | 32 K € | 32 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 92 K € | 125 K € | 179 K € |
| Inventory | 1,328 € | 1,896 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 68 K € | 68 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,424 € | 22 K € | 57 K € | 111 K € |
| Accruals and deferrals | 296 € | 296 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 124 K € | 156 K € | 206 K € |
| Equity | 48 K € | 48 K € | 35 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 43 K € | 43 K € | 30 K € |
| Profit/loss for the accounting period after tax | 26 K € | −58 € | −13 K € | 25 K € |
| Liabilities | 61 K € | 76 K € | 121 K € | 145 K € |
| Non-current liabilities | 0 € | 226 € | −30 € | −30 € |
| Current liabilities | 61 K € | 73 K € | 118 K € | 143 K € |
| Short-term financial assistance | 0 € | 2,900 € | 2,900 € | 2,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Morinë – Kushnin, - Kushnin, Kosovo, Srbská republika
Address Sarajevská 26, 23101 Zrenjanin, Srbská republika
Address Majzonovo námestie 217/9, 94062 Nové Zámky, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Morinë – Kushnin, Kushnin, Kosovo, Srbská republika
Address Morinë – Kushnin, Kushnin, Kosovo, Srbská republika
Address Jahijela Fincija 3, 71210 Ilidža, Bosna a Hercegovina
Address Sarajevska 26, 23101 Zrenjanin, Srbská republika
Address Ady Endre utca 68-70, 1203 Budapešť, Maďarsko
Address Sarajevska 26, 23101 Zrenjanin, Srbská republika
Registered in Business Register
1 entry from the business register
BLINI s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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