Company data from Slovak public registers
Company financial profile・Company ID 35769149・Rybničná 40, 83106 Bratislava - mestská časť Vajnory・Founded 1999
Turnover 2024
25 K €
−22 %Profit 2024
−257 €
+77 %Assets
1,702 €
−59 %Equity
1,702 €
+123 %Debt ratio
0.0 %
−276 ppGross margin
-2.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+2.4 ppProfit / revenue
ROA
-15.1 %
+12 ppReturn on assets
ROE
-15.1 %
−30 ppReturn on equity
Earnings before tax
−257 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,702 €
+127 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 36 K € | 32 K € | 23 K € |
| Value added | 122 K € | 1,037 € | 2,433 € | −666 € |
| Operating revenue | 158 K € | 38 K € | 32 K € | 25 K € |
| Profit after tax | 9,348 € | −4,180 € | −1,110 € | −257 € |
| Income tax | 2,485 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,292 € | 4,123 € | 1,702 € |
| Non-current assets | 4,164 € | 1,224 € | 0 € | 0 € |
| Property, plant and equipment | 4,164 € | 1,224 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,782 € | 4,068 € | 4,123 € | 1,702 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,571 € | 4,018 € | 4,097 € | 1,519 € |
| Financial accounts | 4,211 € | 50 € | 26 € | 183 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,292 € | 4,123 € | 1,702 € |
| Equity | −1,987 € | −6,167 € | −7,276 € | 1,702 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −9,872 € | −14 K € | −4,680 € |
| Profit/loss for the accounting period after tax | 9,348 € | −4,180 € | −1,110 € | −257 € |
| Liabilities | 16 K € | 11 K € | 11 K € | 0 € |
| Non-current liabilities | 4,222 € | 2,145 € | 910 € | 0 € |
| Current liabilities | 12 K € | 9,314 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Diamantová 2, 90026 Slovenský Grob, Slovenská republika
Address Kubačova 7481/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Studenohorská 10, 84103 Bratislava, Slovenská republika
Address Kubačova 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drobného 12, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bebravská 8, 82107 Bratislava, Slovenská republika
Address Riazanská 50, 83103 Bratislava, Slovenská republika
Address Švabinského 1063/3, Bratislava, Slovenská republika
Address Cesta na Klanec 13, Bratislava, Slovenská republika
Address Macov 97, 93032 Macov, Slovenská republika
Address Švabinského 3, 85101 Bratislava, Slovenská republika
Address Švabinského 3, 85101 Bratislava, Slovenská republika
Address Švabinského 3, 85101 Bratislava, Slovenská republika
Address Riazanská 50, 83103 Bratislava, Slovenská republika
Address Švabinského 1063/3, Bratislava, Slovenská republika
Address Švabinského 1063/3, Bratislava, Slovenská republika
Address Cesta na Klanec 13, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
LA - BS, s.r.o. v likvidácií
Rybničná 40, 83106 Bratislava - mestská časť Vajnory
Contact us and get platform access. No commitment.