Company data from Slovak public registers
Company financial profile・Company ID 35904267・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2021
76 K €
−29 %Profit 2021
−8,830 €
+88 %Assets
254 K €
−4.8 %Equity
−181 K €
−5.1 %Debt ratio
171.2 %
+6.7 ppGross margin
2.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+56 ppProfit / revenue
ROA
-3.5 %
+24 ppReturn on assets
ROE
4.9 %
−37 ppReturn on equity
Current ratio
0.56
−1.4 %Current assets / current liabilities
Earnings before tax
−8,830 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−192 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 114 K € | 107 K € | 76 K € |
| Value added | 7,513 € | −31 K € | −6,701 € | 1,515 € |
| Operating revenue | 98 K € | 114 K € | 107 K € | 76 K € |
| Profit after tax | −7,248 € | −48 K € | −73 K € | −8,830 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 310 K € | 322 K € | 267 K € | 254 K € |
| Non-current assets | 32 K € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 32 K € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 296 K € | 249 K € | 243 K € |
| Inventory | 242 K € | 261 K € | 217 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 26 K € | 52 K € |
| Financial accounts | 24 K € | 19 K € | 5,912 € | 9,156 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 322 K € | 267 K € | 254 K € |
| Equity | −51 K € | −100 K € | −172 K € | −181 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −51 K € | −58 K € | −106 K € | −179 K € |
| Profit/loss for the accounting period after tax | −7,248 € | −48 K € | −73 K € | −8,830 € |
| Liabilities | 361 K € | 421 K € | 439 K € | 435 K € |
| Non-current liabilities | 25 € | 6,402 € | 43 € | 51 € |
| Current liabilities | 361 K € | 415 K € | 439 K € | 435 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mošovského 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pri Vinohradoch 189, 83106 Bratislava, Slovenská republika
Address Jenisejská 57, 04012 Košice, Slovenská republika
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mošovského 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pri Vinohradoch 189, 83106 Bratislava, Slovenská republika
Address Jenisejská 57, 04012 Košice, Slovenská republika
Address Pri Vinohradoch 189, 83106 Bratislava, Slovenská republika
Address Jenisejská 57, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
B.A. Pro team, s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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