Company data from Slovak public registers
Company financial profile・Company ID 45942404・Malokrasňanská 8, 83154 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
49 K €
+0.5 %Profit 2024
2,711 €
−20 %Assets
21 K €
+14 %Equity
20 K €
+15 %Debt ratio
2.3 %
−1.0 ppGross margin
6.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.4 ppProfit / revenue
ROA
12.9 %
−5.4 ppReturn on assets
ROE
13.2 %
−5.7 ppReturn on equity
Current ratio
43.77
+42 %Current assets / current liabilities
Earnings before tax
3,190 €
−20 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 49 K € | 49 K € |
| Value added | 7,230 € | 3,396 € | 4,170 € | 3,410 € |
| Operating revenue | 47 K € | 44 K € | 49 K € | 49 K € |
| Profit after tax | 1,026 € | 2,706 € | 3,369 € | 2,711 € |
| Income tax | 1,063 € | 477 € | 595 € | 479 € |
| Current income tax | 1,063 € | 477 € | 595 € | 479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 18 K € | 21 K € |
| 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 | 20 K € | 15 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 13 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,561 € | 3,684 € | 5,471 € | 2,026 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 18 K € | 21 K € |
| Equity | 12 K € | 14 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 45 € | 95 € | 231 € | 399 € |
| Profit/loss of previous years | 5,631 € | 6,606 € | 9,176 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,026 € | 2,706 € | 3,369 € | 2,711 € |
| Liabilities | 8,063 € | 477 € | 595 € | 479 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,063 € | 477 € | 595 € | 479 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 13162/1 E, 83101 Bratislava, Slovenská republika
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 13162/1 E, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
BBHill s.r.o.
Malokrasňanská 8, 83154 Bratislava - mestská časť Rača
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