Company data from Slovak public registers
Company financial profile・Company ID 52825191・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2022
49 K €
+1.0 %Profit 2022
739 €
−81 %Assets
13 K €
−1.2 %Equity
11 K €
−15 %Debt ratio
18.6 %
+13 ppGross margin
1.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−6.5 ppProfit / revenue
ROA
5.7 %
−24 ppReturn on assets
ROE
7.0 %
−24 ppReturn on equity
Current ratio
5.38
−72 %Current assets / current liabilities
Earnings before tax
870 €
−81 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
−15 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 49 K € |
| Value added | 4,570 € | 4,784 € | 920 € |
| Operating revenue | 43 K € | 48 K € | 49 K € |
| Profit after tax | 3,636 € | 3,857 € | 739 € |
| Income tax | 642 € | 681 € | 131 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 52 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 7,890 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,800 € | 4,900 € |
| Financial accounts | 29 K € | 7,374 € | 8,113 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 13 K € | 13 K € |
| Equity | 8,636 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,636 € | 4,357 € |
| Profit/loss for the accounting period after tax | 3,636 € | 3,857 € | 739 € |
| Liabilities | 43 K € | 681 € | 2,417 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 681 € | 2,417 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Reithof 2, 44369 Dortmund, Nemecká spolková republika
Address Karpatská ulica 365/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Reithof 2, 44369 Dortmund, Nemecká spolková republika
Address Karpatská ulica 365/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Binato s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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