Company data from Slovak public registers
Company financial profile・Company ID 36532878・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−106 %Assets
228 K €
+0.0 %Equity
209 K €
+0.0 %Debt ratio
8.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−2.8 ppReturn on assets
ROE
-0.2 %
−3.1 ppReturn on equity
Current ratio
9.94
+0.0 %Current assets / current liabilities
Earnings before tax
−340 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
162 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-46.6 %
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 | 257 K € | 82 K € | 4,158 € | 0 € |
| Value added | 30 K € | 14 K € | 1,083 € | 0 € |
| Operating revenue | 287 K € | 82 K € | 9,158 € | 0 € |
| Profit after tax | −30 K € | −257 € | 6,083 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 193 K € | 228 K € | 228 K € |
| Non-current assets | 0 € | 48 K € | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 48 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 146 K € | 181 K € | 181 K € |
| Inventory | 31 K € | −64 K € | −236 K € | −236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 94 K € | 99 K € | 99 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 82 K € | 116 K € | 318 K € | 318 K € |
| Accruals and deferrals | 256 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 193 K € | 228 K € | 228 K € |
| Equity | −19 K € | 203 K € | 209 K € | 209 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | — | — | — |
| Profit/loss of previous years | −17 K € | 176 K € | 178 K € | 185 K € |
| Profit/loss for the accounting period after tax | −30 K € | −257 € | 6,083 € | −340 € |
| Liabilities | 158 K € | −9,918 € | 19 K € | 19 K € |
| Non-current liabilities | 770 € | 892 € | 892 € | 892 € |
| Current liabilities | 121 K € | −11 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Rákóczi út 105, 3044 Szirák, Maďarsko
Address Toldy Ferenc utca 6., 1214 Budapest, Maďarsko
Address Selyeho ul. 2983/3, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 530, 94612 Zlatná na Ostrove, Slovenská republika
Address Alapyho 841/34, Komárno, Slovenská republika
Address Košická 20/66, Komárno, Slovenská republika
Address Smrečinová 3, Komárno - Nová Stráž, Slovenská republika
Address Rákóczi út 105, 3044 Szirák, Maďarsko
Address Toldy Ferenc utca 6., 1214 Budapest, Maďarsko
Address Selyeho ul. 2983/3, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 530, 94612 Zlatná na Ostrove, Slovenská republika
Address Smrečinová 3, 94504 Komárno - Nová Stráž, Slovenská republika
Address Smrečinová 3, 94504 Komárno - Nová Stráž, Slovenská republika
Address Alapyho 841/34, Komárno, Slovenská republika
Address Košická 20/66, Komárno, Slovenská republika
Address Smrečinová 3, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
2 entries from the business register
BAUMER, spol. s r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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