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Company data from Slovak public registers
Company financial profile・Company ID 46476849・Fraňa Kráľa 35, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
4.85 M €
+15 %Profit 2024
−177 K €
+86 %Assets
4.31 M €
+62 %Equity
−3.74 M €
−5.0 %Debt ratio
179.8 %
−45 ppGross margin
17.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+26 ppProfit / revenue
ROA
-4.1 %
+42 ppReturn on assets
ROE
4.7 %
−30 ppReturn on equity
Current ratio
0.26
−46 %Current assets / current liabilities
Earnings before tax
−146 K €
+88 %Profit + income tax
Effective tax
-21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−4.37 M €
−292 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 3.54 M € | 4.16 M € | 4.79 M € |
| Value added | −23 K € | 243 K € | −225 K € | 820 K € |
| Operating revenue | 2.19 M € | 3.69 M € | 4.23 M € | 4.85 M € |
| Profit after tax | −658 K € | −607 K € | −1.24 M € | −177 K € |
| Income tax | 626 € | 82 K € | 0 € | 31 K € |
| Current income tax | 626 € | 82 K € | 0 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 3.36 M € | 2.65 M € | 4.31 M € |
| Non-current assets | 1.88 M € | 1.97 M € | 1.49 M € | 2.59 M € |
| Property, plant and equipment | 1.88 M € | 1.89 M € | 1.49 M € | 2.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 396 € | 87 K € | 1,416 € | 46 K € |
| Current assets | 1.06 M € | 1.27 M € | 1.04 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 10 K € | 29 K € |
| Non-current receivables | 14 K € | 15 K € | 14 K € | 14 K € |
| Current receivables | 1.03 M € | 1.19 M € | 896 K € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 68 K € | 121 K € | 141 K € |
| Accruals and deferrals | 180 K € | 110 K € | 120 K € | 160 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.36 M € | 2.65 M € | 4.31 M € |
| Equity | −1.72 M € | −2.33 M € | −3.56 M € | −3.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.07 M € | −1.73 M € | −2.33 M € | −3.57 M € |
| Profit/loss for the accounting period after tax | −658 K € | −607 K € | −1.24 M € | −177 K € |
| Liabilities | 4.77 M € | 5.5 M € | 5.97 M € | 7.74 M € |
| Non-current liabilities | 3.92 M € | 3.69 M € | 3.53 M € | 1.41 M € |
| Current liabilities | 800 K € | 1.64 M € | 2.16 M € | 5.93 M € |
| 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 | 57 K € | 175 K € | 286 K € | 404 K € |
| Accruals and deferrals | 68 K € | 183 K € | 245 K € | 304 K € |
Tax liability trend
9 registered activities
Address Velkopřevorské náměstí 490/1, 11800 Praha 1 - Malá Strana, Česká republika
Address Velkopřevorské náměstí 490/1, 11800 Praha 1 - Malá Strana, Česká republika
Registered in Business Register
2 entries from the business register
BAGETERIE BOULEVARD CEE s. r. o.
Fraňa Kráľa 35, 81105 Bratislava - mestská časť Staré Mesto
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