Company data from Slovak public registers
Company financial profile・Company ID 54235677・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−575 €
−92 %Assets
5,772 €
+0.0 %Equity
5,083 €
−10 %Debt ratio
11.9 %
+10.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−4.8 ppReturn on assets
ROE
-11.3 %
−6.0 ppReturn on equity
Current ratio
9.34
−89 %Current assets / current liabilities
Earnings before tax
−235 €
+21 %Profit + income tax
Effective tax
-144.7 %
−145 ppIncome tax / earnings before tax
Net working capital
5,154 €
−9.6 %Current assets − current liabilities
Interest-bearing debt
57 €
+78 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,581 €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 0 € | 0 € |
| Value added | 3,109 € | −159 € | −100 € |
| Operating revenue | 44 K € | 0 € | 0 € |
| Profit after tax | 957 € | −299 € | −575 € |
| Income tax | 169 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 5,772 € | 5,772 € |
| 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 | 16 K € | 5,772 € | 5,772 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,297 € | 134 € | 134 € |
| Financial accounts | 6,930 € | 5,638 € | 5,638 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 5,772 € | 5,772 € |
| Equity | 5,957 € | 5,658 € | 5,083 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 909 € | 610 € |
| Profit/loss for the accounting period after tax | 957 € | −299 € | −575 € |
| Liabilities | 10 K € | 114 € | 689 € |
| Non-current liabilities | 13 € | 14 € | 14 € |
| Current liabilities | 10 K € | 68 € | 618 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 € | 57 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kolta 436, 94133 Kolta, Slovenská republika
Address Dolné Saliby 615, 92502 Dolné Saliby, Slovenská republika
Address Kolta 436, 94133 Kolta, Slovenská republika
Address Dolné Saliby 615, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
Bera Welding, s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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