Company data from Slovak public registers
Company financial profile・Company ID 53183908・Seberíniho 9, 821 03 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
5,916 €
−64 %Profit 2022
−419 €
−154 %Assets
6,190 €
−27 %Equity
4,103 €
−9.3 %Debt ratio
33.7 %
−13 ppGross margin
4.1 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−6.1 ppProfit / revenue
ROA
-6.8 %
−4.8 ppReturn on assets
ROE
-10.2 %
−6.6 ppReturn on equity
Current ratio
8.76
+178 %Current assets / current liabilities
Earnings before tax
−419 €
−241 %Profit + income tax
Effective tax
-0.0 %
+34 ppIncome tax / earnings before tax
Net working capital
5,368 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 7,175 € | 16 K € | 5,916 € |
| Value added | 281 € | 12 K € | 241 € |
| Operating revenue | 7,175 € | 16 K € | 5,916 € |
| Profit after tax | −313 € | −165 € | −419 € |
| Income tax | 14 € | 42 € | 0 € |
| Current income tax | 14 € | 42 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,086 € | 8,524 € | 6,190 € |
| 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 | 4,789 € | 8,227 € | 6,060 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,708 € | 2,857 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,789 € | 4,519 € | 3,203 € |
| Accruals and deferrals | 297 € | 297 € | 130 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,086 € | 8,524 € | 6,190 € |
| Equity | 4,687 € | 4,522 € | 4,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 9 € |
| Profit/loss of previous years | 0 € | −313 € | −487 € |
| Profit/loss for the accounting period after tax | −313 € | −165 € | −419 € |
| Liabilities | 399 € | 4,002 € | 2,087 € |
| Non-current liabilities | 1 € | 41 € | 43 € |
| Current liabilities | 398 € | 2,609 € | 692 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,352 € | 1,352 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bencúrova 3736/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bencúrova 3736/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MiRi Real s.r.o.
Seberíniho 9, 821 03 Bratislava - mestská časť Ružinov
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