Company data from Slovak public registers
Company financial profile・Company ID 36664880・Hontianska 4/1271, 82109 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
81 K €
+2.9 %Profit 2024
28 K €
+1.9 %Assets
808 K €
−1.9 %Equity
337 K €
+9.0 %Debt ratio
58.3 %
−4.1 ppGross margin
98.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
−0.3 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
8.2 %
−0.6 ppReturn on equity
Current ratio
0.15
+79 %Current assets / current liabilities
Earnings before tax
28 K €
−15 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−399 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 65 K € | 79 K € | 81 K € |
| Value added | 33 K € | 63 K € | 77 K € | 80 K € |
| Operating revenue | 36 K € | 65 K € | 79 K € | 81 K € |
| Profit after tax | −13 K € | 16 K € | 27 K € | 28 K € |
| Income tax | 0 € | 2,395 € | 5,459 € | 0 € |
| Current income tax | — | — | 5,459 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 868 K € | 834 K € | 824 K € | 808 K € |
| Non-current assets | 866 K € | 823 K € | 780 K € | 737 K € |
| Property, plant and equipment | 866 K € | 823 K € | 780 K € | 737 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,489 € | 10 K € | 44 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,460 € | 1,260 € | 28 K € | 35 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 29 € | 9,211 € | 16 K € | 36 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 834 K € | 824 K € | 808 K € |
| Equity | 267 K € | 283 K € | 310 K € | 337 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,000 K € | −1.01 M € | −996 K € | −969 K € |
| Profit/loss for the accounting period after tax | −13 K € | 16 K € | 27 K € | 28 K € |
| Liabilities | 601 K € | 551 K € | 514 K € | 471 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 601 K € | 551 K € | 514 K € | 470 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 312 € | 336 € | 344 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Trenčianska 14, 82109 Bratislava, Slovenská republika
Address Kľukatá 48/A, 82105 Bratislava, Slovenská republika
Address Kladnianska 20, 82105 Bratislava, Slovenská republika
Address Kľukatá 16405/48C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kľukatá 16405/48C, 82105 Bratislava, Slovenská republika
Address Kaštieľska 16145/22, 82105 Bratislava - Ružinov, Slovenská republika
Address Kľukatá 48/A, 82105 Bratislava, Slovenská republika
Address Kľukatá 16405/48C, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/A, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Trenčianska 14, 82109 Bratislava, Slovenská republika
Address Kladnianska 20, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
BLUE HOTELS, spol. s r.o.
Hontianska 4/1271, 82109 Bratislava - mestská časť Ružinov
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