Company data from Slovak public registers
Company financial profile・Company ID 53092601・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
23 K €
−67 %Profit 2022
144 €
−70 %Assets
8,028 €
−55 %Equity
5,683 €
+2.6 %Debt ratio
29.2 %
−40 ppGross margin
1.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
1.8 %
−0.9 ppReturn on assets
ROE
2.5 %
−6.1 ppReturn on equity
Current ratio
3.42
+137 %Current assets / current liabilities
Earnings before tax
169 €
−72 %Profit + income tax
Effective tax
14.8 %
−6.1 ppIncome tax / earnings before tax
Net working capital
5,683 €
+2.6 %Current assets − current liabilities
Revenue CAGR
1,860.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 60 € | 69 K € | 23 K € |
| Value added | 60 € | 684 € | 246 € |
| Operating revenue | 75 € | 69 K € | 23 K € |
| Profit after tax | 64 € | 476 € | 144 € |
| Income tax | 11 € | 126 € | 25 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,075 € | 18 K € | 8,028 € |
| 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 | 5,075 € | 18 K € | 8,028 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,338 € | 5,067 € |
| Financial accounts | 5,075 € | 14 K € | 2,961 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,075 € | 18 K € | 8,028 € |
| Equity | 5,064 € | 5,539 € | 5,683 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 63 € | 539 € |
| Profit/loss for the accounting period after tax | 64 € | 476 € | 144 € |
| Liabilities | 11 € | 12 K € | 2,345 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 € | 12 K € | 2,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address R. Actor Isidoro 15, 1900-015 Lisabon, Portugalská republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Mníchova Lehota 465, 91321 Mníchova Lehota, Slovenská republika
Address R. Actor Isidoro 15, 1900-015 Lisabon, Portugalská republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
R4B, s.r.o.
Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov
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