Company data from Slovak public registers
Company financial profile・Company ID 46060391・Pestovateľská 13, 821 04 Bratislava・Founded 2011
Turnover 2022
16 K €
−98 %Profit 2022
−2,611 €
−120 %Assets
145 K €
−46 %Equity
143 K €
−10 %Debt ratio
1.2 %
−39 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−18 ppProfit / revenue
ROA
-1.8 %
−6.7 ppReturn on assets
ROE
-1.8 %
−10 ppReturn on equity
Current ratio
82.55
+3,197 %Current assets / current liabilities
Earnings before tax
−853 €
−105 %Profit + income tax
Effective tax
-206.1 %
−228 ppIncome tax / earnings before tax
Net working capital
143 K €
−10 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 903 K € | 973 K € | 0 € |
| Value added | 141 K € | 128 K € | 108 K € | 0 € |
| Operating revenue | 1.12 M € | 952 K € | 1.03 M € | 16 K € |
| Profit after tax | 29 K € | 19 K € | 13 K € | −2,611 € |
| Income tax | 7,894 € | 0 € | 3,707 € | 1,758 € |
| Current income tax | 7,894 € | 0 € | 3,707 € | 1,758 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 735 K € | 537 K € | 266 K € | 145 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 | 735 K € | 515 K € | 266 K € | 145 K € |
| Inventory | 78 K € | 0 € | 116 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 142 K € |
| Current receivables | 657 K € | 515 K € | 151 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 2,866 € |
| Accruals and deferrals | 45 € | 22 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 537 K € | 266 K € | 145 K € |
| Equity | 132 K € | 27 K € | 160 K € | 143 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 0 € |
| Profit/loss of previous years | 95 K € | 0 € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 29 K € | 19 K € | 13 K € | −2,611 € |
| Liabilities | 602 K € | 504 K € | 107 K € | 1,758 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 505 K € | 403 K € | 106 K € | 1,758 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 100 K € | −401 € | 0 € |
| Provisions | 620 € | 620 € | 620 € | 0 € |
| Accruals and deferrals | 0 € | 6,342 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Majoránová 75, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoránova 75, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Veľké Stankovce 731, 91311 Trenčianske Stankovce, Slovenská republika
Address U Cukrovaru 26, 19017 Praha, Česká republika
Address Poděbradská 88/55, 19800 Praha 9 - Hloubětín, Česká republika
Address Rosická 653, 19017 Praha, Česká republika
Address Veľké Stankovce 731, 91311 Trenčianske Stankovce, Slovenská republika
Address Sobotište 704, 90605 Sobotište, Slovenská republika
Address U Cukrovaru 26, 19017 Praha, Česká republika
Registered in Business Register
7 entries from the business register
Baby&Co, s. r. o. v likvidácii
Pestovateľská 13, 821 04 Bratislava
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