Company data from Slovak public registers
Company financial profile・Company ID 36550574・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2002
Turnover 2024
250 K €
−3.0 %Profit 2024
−169 K €
−90,688 %Assets
−3,250 €
−102 %Equity
−49 K €
−141 %Debt ratio
-1,419.0 %
−1,448 ppGross margin
-46.3 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.8 %
−68 ppProfit / revenue
ROA
5,212.3 %
+5,212 ppReturn on assets
ROE
343.1 %
+343 ppReturn on equity
Current ratio
-0.11
−102 %Current assets / current liabilities
Earnings before tax
−168 K €
−45,748 %Profit + income tax
Effective tax
-0.6 %
−50 ppIncome tax / earnings before tax
Net working capital
−33 K €
−124 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 275 K € | 258 K € | 250 K € |
| Value added | 55 K € | 57 K € | 65 K € | −116 K € |
| Operating revenue | 313 K € | 275 K € | 258 K € | 250 K € |
| Profit after tax | 1,413 € | −8,819 € | 187 € | −169 K € |
| Income tax | 0 € | 0 € | 182 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 185 K € | 170 K € | −3,250 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 185 K € | 170 K € | −3,250 € |
| Inventory | 144 K € | 141 K € | 157 K € | 1,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,739 € | 1,227 € | 2,229 € | −5,344 € |
| Financial accounts | 40 K € | 43 K € | 10 K € | 844 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 185 K € | 170 K € | −3,250 € |
| Equity | 129 K € | 120 K € | 120 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −80 K € | −79 K € | −87 K € | −87 K € |
| Profit/loss for the accounting period after tax | 1,413 € | −8,819 € | 187 € | −169 K € |
| Liabilities | 57 K € | 65 K € | 50 K € | 46 K € |
| Non-current liabilities | 32 K € | 32 K € | 16 K € | 16 K € |
| Current liabilities | 25 K € | 33 K € | 33 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 265 € | 42 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 171 € | 0 € |
Tax liability trend
4 registered activities
Address Edelvais 24, 62680 Slovenský Grob, Slovenská republika
Address M. A. Bazovského 2088/32, 90026 Slovenský Grob, Slovenská republika
Address M. R. Štefánika 29, 93401 Levice, Slovenská republika
Address Ul. M. R. Štefánika 3501/29, 93401 Levice, Slovenská republika
Address Edelvais 24, 62680 Slovenský Grob, Slovenská republika
Address M. A. Bazovského 2088/32, 90026 Slovenský Grob, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Mochovská ul. 2996/2, 93405 Levice, Slovenská republika
Address Dopravná ul. 2436/9, 93401 Levice, Slovenská republika
Address M. R. Štefánika 29, 93401 Levice, Slovenská republika
Address M. R. Štefánika 29, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
Protect BAU s. r. o.
Budatínska 16A, 85106 Bratislava - mestská časť Petržalka
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