Company data from Slovak public registers
Company financial profile・Company ID 46019138・Kremnická 3576/24, 85101 Bratislava・Founded 2011
Turnover 2024
61.06 M €
−12 %Profit 2024
108 K €
−39 %Assets
17.55 M €
−10 %Equity
2.47 M €
+2.3 %Debt ratio
86.0 %
−1.8 ppGross margin
3.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
4.4 %
−3.0 ppReturn on equity
Current ratio
4.27
+41 %Current assets / current liabilities
Earnings before tax
120 K €
−51 %Profit + income tax
Effective tax
10.1 %
−18 ppIncome tax / earnings before tax
Net working capital
13.37 M €
+5.2 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95.14 M € | 81.96 M € | 68.55 M € | 61.05 M € |
| Value added | 1.26 M € | 494 K € | 678 K € | 1.83 M € |
| Operating revenue | 95.24 M € | 82.45 M € | 69.11 M € | 61.06 M € |
| Profit after tax | 43 K € | 346 K € | 177 K € | 108 K € |
| Income tax | 44 K € | 108 K € | 69 K € | 12 K € |
| Current income tax | 110 K € | 55 K € | 64 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19.06 M € | 18.27 M € | 19.6 M € | 17.55 M € |
| Non-current assets | 244 K € | 232 K € | 186 K € | 73 K € |
| Property, plant and equipment | 63 K € | 61 K € | 90 K € | 73 K € |
| Non-current intangible assets | 122 K € | 120 K € | 96 K € | 0 € |
| Non-current financial assets | 59 K € | 51 K € | 0 € | 0 € |
| Current assets | 18.79 M € | 18.01 M € | 18.96 M € | 17.46 M € |
| Inventory | 8.13 M € | 4.47 M € | 8.04 M € | 3.99 M € |
| Non-current receivables | 132 K € | 79 K € | 3.6 M € | 113 K € |
| Current receivables | 10.53 M € | 13.44 M € | 7.27 M € | 13.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,498 € | 29 K € | 49 K € | 183 K € |
| Accruals and deferrals | 27 K € | 27 K € | 460 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19.06 M € | 18.27 M € | 19.6 M € | 17.55 M € |
| Equity | 1.93 M € | 2.26 M € | 2.41 M € | 2.47 M € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 115 K € | 117 K € | 135 K € | 144 K € |
| Profit/loss of previous years | 261 K € | 285 K € | 591 K € | 707 K € |
| Profit/loss for the accounting period after tax | 43 K € | 346 K € | 177 K € | 108 K € |
| Liabilities | 17.12 M € | 16.02 M € | 17.19 M € | 15.08 M € |
| Non-current liabilities | 7.02 M € | 6.9 M € | 7.56 M € | 7.6 M € |
| Current liabilities | 7.07 M € | 5.78 M € | 6.25 M € | 4.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.02 M € | 3.33 M € | 3.38 M € | 3.39 M € |
| Provisions | 13 K € | 5,422 € | 5,624 € | 6,428 € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rákosfalva park 4, 1144 Budapest, Maďarsko
Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika
Address Moldavská cesta 3110/10B, 04011 Košice, Slovenská republika
Address Rákosfalva park 4, 1144 Budapest, Maďarsko
Address Room 303, East Ocean Centre, 98 Granville Road, Tsimshatsui East, Kowloon, Čínska ľudová republika
Address Rákosfalva park 4, 1144 Budapest, Maďarsko
Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Bluefin Century, s. r. o. v konkurze
Kremnická 3576/24, 85101 Bratislava
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