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Company data from Slovak public registers
Company financial profile・Company ID 54170389・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2022
572 K €
Profit 2022
343 K €
Assets
1.77 M €
Equity
348 K €
Debt ratio
80.3 %
Gross margin
-274.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
Profit / revenue
ROA
19.4 %
Return on assets
ROE
98.6 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
434 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−100 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 5,833 € |
| Value added | −16 K € |
| Operating revenue | 572 K € |
| Profit after tax | 343 K € |
| Income tax | 91 K € |
| Item | 2022 |
|---|---|
| Total assets | 1.77 M € |
| Non-current assets | 447 K € |
| Property, plant and equipment | 447 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.32 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.32 M € |
| Financial accounts | 269 € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 1.77 M € |
| Equity | 348 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 343 K € |
| Liabilities | 1.42 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.42 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address Pri starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Korunní 588/4, 12000 Praha 2, Česká republika
Registered in Business Register
1 entry from the business register
BDNB4, s.r.o. v likvidácií
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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