Company data from Slovak public registers
Company financial profile・Company ID 44922931・Výhonská 1, 83106 Bratislava・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−2,048 €
−101 %Assets
43 K €
−89 %Equity
42 K €
−87 %Debt ratio
3.5 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−85 ppReturn on assets
ROE
-4.9 %
−103 ppReturn on equity
Current ratio
28.71
+419 %Current assets / current liabilities
Earnings before tax
−2,048 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
42 K €
−87 %Current assets − current liabilities
Revenue CAGR
37.7 %
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 | 116 K € | 108 K € | 217 K € | 0 € |
| Value added | 91 K € | 98 K € | 169 K € | −480 € |
| Operating revenue | 472 K € | 108 K € | 1.24 M € | 0 € |
| Profit after tax | 324 K € | 49 K € | 319 K € | −2,048 € |
| Income tax | 86 K € | 13 K € | 85 K € | 0 € |
| Current income tax | 86 K € | 13 K € | 85 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 932 K € | 786 K € | 396 K € | 43 K € |
| Non-current assets | 791 K € | 772 K € | 0 € | 0 € |
| Property, plant and equipment | 791 K € | 772 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 14 K € | 396 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 1,247 € | 19 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 13 K € | 377 K € | 42 K € |
| Accruals and deferrals | 78 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 786 K € | 396 K € | 43 K € |
| Equity | 575 K € | 563 K € | 324 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 218 K € | 482 K € | 0 € | 38 K € |
| Profit/loss for the accounting period after tax | 324 K € | 49 K € | 319 K € | −2,048 € |
| Liabilities | 357 K € | 223 K € | 72 K € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 1,770 € | 72 K € | 1,500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 221 K € | 156 K € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 65 K € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Milekárenská 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlkaň 5, 43201 Radonice, Česká republika
Address Za Luhami 8, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Pražská 5382, 43001 Chomutov, Česká republika
Address Pražská 5382, 43001 Chomutov, Česká republika
Address Pražská 5382, 43001 Chomutov, Česká republika
Address Na Popelce 3187/12a, 15000 Praha 5, Česká republika
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
B. K. R. - TRADE, s.r.o. „ v likvidácii “
Výhonská 1, 83106 Bratislava
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