Company data from Slovak public registers
Company financial profile・Company ID 45347387・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
114 K €
−94 %Profit 2024
−39 K €
−742 %Assets
2.93 M €
+4.0 %Equity
−967 K €
−4.1 %Debt ratio
133.1 %
Gross margin
-33.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−34 ppProfit / revenue
ROA
-1.3 %
−1.2 ppReturn on assets
ROE
4.0 %
+3.5 ppReturn on equity
Current ratio
0.88
−0.7 %Current assets / current liabilities
Earnings before tax
−39 K €
−742 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−414 K €
−10 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 548 K € | 2.04 M € | 114 K € |
| Value added | −20 K € | −425 K € | −4,591 € | −38 K € |
| Operating revenue | 160 K € | 548 K € | 2.04 M € | 114 K € |
| Profit after tax | −20 K € | −425 K € | −4,591 € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 764 K € | 774 K € | 2.81 M € | 2.93 M € |
| 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 | 764 K € | 774 K € | 2.81 M € | 2.93 M € |
| Inventory | 545 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 767 K € | 2.81 M € | 2.93 M € |
| Financial accounts | 850 € | 7,550 € | 376 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 774 K € | 2.81 M € | 2.93 M € |
| Equity | −500 K € | −925 K € | −929 K € | −967 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 K € | −500 K € | −925 K € | −928 K € |
| Profit/loss for the accounting period after tax | −20 K € | −425 K € | −4,591 € | −39 K € |
| Liabilities | 1.26 M € | 1.7 M € | 3.74 M € | 3.89 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 851 K € | 1.15 M € | 3.19 M € | 3.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jaroslava Šípka 486, 27303 Stochov, Česká republika
Address Bisinger József sétány, 26 I/3, 9022, Györ, Maďarská republika
Address Mohi u., 5, 9028, Györ, Maďarská republika
Address Jaroslava Šípka 486, 27303 Stochov, Česká republika
Address Bisinger József sétány, 26 I/3, 9022, Györ, Maďarská republika
Address Mohi u., 5, 9028, Györ, Maďarská republika
Registered in Business Register
4 entries from the business register
BA MOTORS SLOVAKIA, s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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