Company data from Slovak public registers
Company financial profile・Company ID 52496945・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2021
835 K €
+514 %Profit 2021
345 K €
+1,066 %Assets
1.48 M €
+31 %Equity
372 K €
+1,285 %Debt ratio
74.9 %
−23 ppGross margin
52.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+20 ppProfit / revenue
ROA
23.3 %
+21 ppReturn on assets
ROE
92.8 %
−17 ppReturn on equity
Current ratio
0.71
−31 %Current assets / current liabilities
Earnings before tax
436 K €
+1,035 %Profit + income tax
Effective tax
21.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−324 K €
−1,309 %Current assets − current liabilities
Revenue CAGR
223.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 136 K € | 835 K € |
| Value added | 8,197 € | 42 K € | 437 K € |
| Operating revenue | 80 K € | 136 K € | 835 K € |
| Profit after tax | −7,727 € | 30 K € | 345 K € |
| Income tax | 1,719 € | 8,905 € | 92 K € |
| Current income tax | 1,719 € | 8,905 € | 92 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 681 K € | 1.13 M € | 1.48 M € |
| Non-current assets | 0 € | 0 € | 696 K € |
| Property, plant and equipment | 0 € | 0 € | 696 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 681 K € | 1.13 M € | 782 K € |
| Inventory | 93 K € | 420 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 69 K € | 617 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 642 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 36 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 681 K € | 1.13 M € | 1.48 M € |
| Equity | −2,727 € | 27 K € | 372 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,727 € | 22 K € |
| Profit/loss for the accounting period after tax | −7,727 € | 30 K € | 345 K € |
| Liabilities | 684 K € | 1.1 M € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 684 K € | 1.1 M € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Via La Marmora 157, 97019 Vittoria, Talianska republika
Address Via La Marmora 157, 97019 Vittoria, Talianska republika
Registered in Business Register
2 entries from the business register
BRATI Oil Group, s. r. o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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