Company data from Slovak public registers
Company financial profile・Company ID 45445095・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2020
202 K €
+43 %Profit 2020
2,993 €
−63 %Assets
64 K €
+34 %Equity
6,060 €
+98 %Debt ratio
90.5 %
−3.1 ppGross margin
9.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.2 ppProfit / revenue
ROA
4.7 %
−12 ppReturn on assets
ROE
49.4 %
−211 ppReturn on equity
Current ratio
1.18
+20 %Current assets / current liabilities
Earnings before tax
3,806 €
−62 %Profit + income tax
Effective tax
21.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
5,800 €
+1,067 %Current assets − current liabilities
Revenue CAGR
309.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,940 € | 12 K € | 141 K € | 202 K € |
| Value added | −1,759 € | 2,928 € | 16 K € | 18 K € |
| Operating revenue | 2,940 € | 12 K € | 141 K € | 202 K € |
| Profit after tax | −2,239 € | 527 € | 8,000 € | 2,993 € |
| Income tax | 480 € | 66 € | 2,042 € | 813 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 38 K € | 48 K € | 64 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 26 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 16 K € | 1,819 € |
| Financial accounts | 15 K € | 9,078 € | 19 K € | 36 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 38 K € | 48 K € | 64 K € |
| Equity | −5,460 € | −4,933 € | 3,068 € | 6,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,221 € | −10 K € | −9,932 € | −2,359 € |
| Profit/loss for the accounting period after tax | −2,239 € | 527 € | 8,000 € | 2,993 € |
| Liabilities | 33 K € | 43 K € | 45 K € | 58 K € |
| Non-current liabilities | 0 € | 9,492 € | 8,303 € | 26 K € |
| Current liabilities | 33 K € | 34 K € | 36 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 160 € | 202 € |
Tax liability trend
14 registered activities
Address Špitálska 2201/47, 81108 Bratislava, Slovenská republika
Address Mikuláša Galandu 722/9, 03901 Turčianske Teplice, Slovenská republika
Address Poštová 1207/50, 90027 Bernolákovo, Slovenská republika
Address Špitálska 2201/47, 81108 Bratislava, Slovenská republika
Address Mikuláša Galandu 722/9, 03901 Turčianske Teplice, Slovenská republika
Address Poštová 1207/50, 90027 Bernolákovo, Slovenská republika
Address Špitálska 2201/47, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
UNIA - BAU s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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