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Company data from Slovak public registers
Company financial profile・Company ID 55090737・Černockého 5A, 831 53 Bratislava - mestská časť Rača・Founded 2022
Turnover 2023
41 K €
Profit 2023
770 €
Assets
2,156 €
+57 %Equity
2,020 €
+47 %Debt ratio
6.3 %
+6.3 ppGross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
35.7 %
+36 ppReturn on assets
ROE
38.1 %
+38 ppReturn on equity
Current ratio
15.85
Current assets / current liabilities
Earnings before tax
906 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
2,020 €
+47 %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 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € |
| Value added | 0 € | 1,348 € |
| Operating revenue | 0 € | 41 K € |
| Profit after tax | 0 € | 770 € |
| Income tax | 0 € | 136 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 1,375 € | 2,156 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,375 € | 2,156 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,375 € | 2,156 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 1,375 € | 2,156 € |
| Equity | 1,375 € | 2,020 € |
| Share capital | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 770 € |
| Liabilities | 0 € | 136 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 136 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Jabloňova 10, 97405 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Lazaretská 35, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Realitné družstvo
Černockého 5A, 831 53 Bratislava - mestská časť Rača
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