Company data from Slovak public registers
Company financial profile・Company ID 47048786・Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
1.32 M €
−14 %Profit 2024
105 K €
−32 %Assets
322 K €
+29 %Equity
260 K €
+68 %Debt ratio
19.2 %
−19 ppGross margin
40.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−2.1 ppProfit / revenue
ROA
32.6 %
−29 ppReturn on assets
ROE
40.4 %
−59 ppReturn on equity
Current ratio
4.20
+86 %Current assets / current liabilities
Earnings before tax
120 K €
−32 %Profit + income tax
Effective tax
12.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
191 K €
+66 %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 | 616 K € | 1.21 M € | 1.53 M € | 1.31 M € |
| Value added | 142 K € | 442 K € | 585 K € | 534 K € |
| Operating revenue | 651 K € | 1.22 M € | 1.53 M € | 1.32 M € |
| Profit after tax | −36 K € | 51 K € | 155 K € | 105 K € |
| Income tax | 0 € | 0 € | 21 K € | 15 K € |
| Current income tax | 0 € | 0 € | 21 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 165 K € | 249 K € | 322 K € |
| Non-current assets | 31 K € | 24 K € | 31 K € | 63 K € |
| Property, plant and equipment | 31 K € | 24 K € | 31 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 131 K € | 207 K € | 251 K € |
| Inventory | 11 K € | 35 K € | 28 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 74 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 68 K € | 106 K € | 131 K € |
| Accruals and deferrals | 9,164 € | 9,353 € | 11 K € | 8,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 165 K € | 249 K € | 322 K € |
| Equity | 687 € | 52 K € | 155 K € | 260 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 | −1.78 M € | −1.82 M € | −4,313 € | 150 K € |
| Profit/loss for the accounting period after tax | −36 K € | 51 K € | 155 K € | 105 K € |
| Liabilities | 95 K € | 113 K € | 94 K € | 62 K € |
| Non-current liabilities | 866 € | 462 € | 1,487 € | 521 € |
| Current liabilities | 94 K € | 112 K € | 92 K € | 60 K € |
| 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 | 525 € | 61 € | 706 € | 1,466 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 67 € |
Tax liability trend
10 registered activities
Address Úzka ulica 15/5, 93101 Šamorín, Slovenská republika
Address Na Děkanských polích 1999/3, 37007 České Budejovice, Česká republika
Address Jivno 109, 37371 Jivno, Česká republika
Address Křižíkova 703/97a, 18600 Karlín, Praha 8, Česká republika
Address Koněvova 2660/141, 13000 Praha 3 – Žižkov, Česká republika
Address Koněvova 2660/141, 13083 Praha 3 - Žižkov, Česká republika
Registered in Business Register
3 entries from the business register
BubbleStar SK s.r.o.
Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto
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