Company data from Slovak public registers
Company financial profile・Company ID 36753904・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2024
429 €
−98 %Profit 2024
−37 K €
+87 %Assets
0 €
−100 %Equity
−331 K €
−13 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,633.8 %
−7,538 ppProfit / revenue
ROE
11.2 %
−89 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−37 K €
+88 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−289 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Interest-bearing debt
19 K €
+7.0 %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 | 65 K € | 31 K € | 16 K € | 0 € |
| Value added | 23 K € | 23 K € | −10 K € | −858 € |
| Operating revenue | 72 K € | 32 K € | 27 K € | 429 € |
| Profit after tax | 609 € | −12 K € | −294 K € | −37 K € |
| Income tax | 164 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 304 K € | 3,420 € | 0 € |
| Non-current assets | 282 K € | 274 K € | 0 € | 0 € |
| Property, plant and equipment | 282 K € | 274 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 30 K € | 3,420 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 30 K € | 86 € | 0 € |
| Financial accounts | 1,021 € | 500 € | 3,334 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 304 K € | 3,420 € | 0 € |
| Equity | 75 K € | 64 K € | −294 K € | −331 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 19 K € | −7,662 € | −302 K € |
| Profit/loss for the accounting period after tax | 609 € | −12 K € | −294 K € | −37 K € |
| Liabilities | 218 K € | 240 K € | 298 K € | 331 K € |
| Non-current liabilities | 4,074 € | 233 € | 46 € | 0 € |
| Current liabilities | 208 K € | 221 K € | 266 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,519 € | 19 K € | 18 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Heiligkrenzstrasse 11, Hasle, Luzern, Švajčiarska konfederácia
Address Topoľová 2768/13, 92401 Galanta, Slovenská republika
Address Heiligkrenzstrasse 11, Hasle, Luzern, Švajčiarska konfederácia
Address Topoľová 2768/13, 92401 Galanta, Slovenská republika
Address Topoľová 2768/13, 92401 Galanta, Slovenská republika
Address Topoľová 2768/13, 92401 Galanta, Slovenská republika
Registered in Business Register
BRIstav, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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