Company data from Slovak public registers
Company financial profile・Company ID 45521221・Baničova 12, 83107 Bratislava - mestská časť Vajnory・Founded 2010
Turnover 2022
1.38 M €
+67 %Profit 2022
71 K €
+631 %Assets
666 K €
+114 %Equity
74 K €
+91 %Debt ratio
88.9 %
+1.3 ppGross margin
7.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.0 ppProfit / revenue
ROA
10.7 %
+7.5 ppReturn on assets
ROE
95.8 %
+71 ppReturn on equity
Current ratio
1.44
−71 %Current assets / current liabilities
Earnings before tax
91 K €
+638 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
203 K €
+53 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 882 K € | 1.51 M € | 824 K € | 1.36 M € |
| Value added | 20 K € | 14 K € | 35 K € | 107 K € |
| Operating revenue | 882 K € | 1.52 M € | 824 K € | 1.38 M € |
| Profit after tax | 2,203 € | 1,572 € | 9,722 € | 71 K € |
| Income tax | 586 € | 418 € | 2,584 € | 20 K € |
| Current income tax | 586 € | 418 € | 2,584 € | 20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 311 K € | 327 K € | 311 K € | 666 K € |
| Non-current assets | 134 K € | 207 K € | 146 K € | 0 € |
| Property, plant and equipment | 134 K € | 207 K € | 146 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 120 K € | 165 K € | 666 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 545 € |
| Current receivables | 138 K € | 83 K € | 144 K € | 608 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 38 K € | 21 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 327 K € | 311 K € | 666 K € |
| Equity | 27 K € | 29 K € | 39 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 22 K € | 24 K € | −1,912 € |
| Profit/loss for the accounting period after tax | 2,203 € | 1,572 € | 9,722 € | 71 K € |
| Liabilities | 284 K € | 298 K € | 272 K € | 592 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 568 € |
| Current liabilities | 76 K € | 70 K € | 33 K € | 463 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 208 K € | 228 K € | 239 K € | 128 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Studienka 20, 90875 Studienka, Slovenská republika
Address Mamateyova 15, 85104 Bratislava, Slovenská republika
Address Budovateľská 8, 82108 Bratislava, Slovenská republika
Address Lachova 1609/30, 85102 Bratislava, Slovenská republika
Address Matice slovenskej 9, 08301 Sabinov, Slovenská republika
Address Mamateyova 15, 85104 Bratislava, Slovenská republika
Address Dobrovičova 120/4, 81102 Bratislava, Slovenská republika
Address Mamateyova 15, 85104 Bratislava, Slovenská republika
Address Pionierska 15, 83102 Bratislava, Slovenská republika
Address Pionierska 15, 83102 Bratislava, Slovenská republika
Address Pionierska 15, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
BIGS s. r. o.
Baničova 12, 83107 Bratislava - mestská časť Vajnory
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