Company data from Slovak public registers
Company financial profile・Company ID 54961271・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2023
1.49 M €
+22,477 %Profit 2023
789 €
+203 %Assets
514 K €
+3,252 %Equity
5,021 €
+19 %Debt ratio
99.0 %
+27 ppGross margin
2.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+12 ppProfit / revenue
ROA
0.2 %
+5.2 ppReturn on assets
ROE
15.7 %
+34 ppReturn on equity
Current ratio
0.99
−28 %Current assets / current liabilities
Earnings before tax
2,093 €
+372 %Profit + income tax
Effective tax
62.3 %
+62 ppIncome tax / earnings before tax
Net working capital
−2,233 €
−153 %Current assets − current liabilities
Revenue CAGR
22,477.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 6,599 € | 1.49 M € |
| Value added | −763 € | 35 K € |
| Operating revenue | 6,599 € | 1.49 M € |
| Profit after tax | −769 € | 789 € |
| Income tax | 0 € | 1,304 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 15 K € | 514 K € |
| Non-current assets | 0 € | 116 K € |
| Property, plant and equipment | 0 € | 116 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 398 K € |
| Inventory | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,309 € | 99 K € |
| Financial accounts | 7,013 € | 266 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 15 K € | 514 K € |
| Equity | 4,231 € | 5,021 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −768 € |
| Profit/loss for the accounting period after tax | −769 € | 789 € |
| Liabilities | 11 K € | 509 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 400 K € |
| Long-term bank loans | 0 € | 108 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Staromłyńska 21, 70-561 Szczecin, Poľská republika
Address Nechválova Polianka 38, 06733 Nechválova Polianka, Slovenská republika
Address Školská 686/12, 04420 Malá Ida, Slovenská republika
Address Staromłyńska 21, 70-561 Szczecin, Poľská republika
Address Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Školská 686/12, 04420 Malá Ida, Slovenská republika
Address Nechválova Polianka 38, 06733 Nechválova Polianka, Slovenská republika
Address Školská 686/12, 04420 Malá Ida, Slovenská republika
Registered in Business Register
RBI Project Engineering s. r. o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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