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Company data from Slovak public registers
Company financial profile・Company ID 47369493・Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
35 K €
+215 %Profit 2024
−39 K €
−12 %Assets
73 K €
−24 %Equity
−23 K €
−245 %Debt ratio
131.5 %
+48 ppGross margin
-45.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.4 %
+203 ppProfit / revenue
ROA
-53.1 %
−17 ppReturn on assets
ROE
168.8 %
+388 ppReturn on equity
Current ratio
0.83
−76 %Current assets / current liabilities
Earnings before tax
−39 K €
−11 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−8,530 €
−122 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 45 K € | 11 K € | 14 K € |
| Value added | 34 K € | 18 K € | −2,931 € | −6,352 € |
| Operating revenue | 66 K € | 47 K € | 11 K € | 35 K € |
| Profit after tax | 14 K € | −7,484 € | −35 K € | −39 K € |
| Income tax | 3,847 € | 301 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 136 K € | 96 K € | 73 K € |
| Non-current assets | 71 K € | 66 K € | 42 K € | 31 K € |
| Property, plant and equipment | 71 K € | 66 K € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 70 K € | 54 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,281 € | 9,603 € | 17 K € | 11 K € |
| Financial accounts | 58 K € | 61 K € | 37 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 136 K € | 96 K € | 73 K € |
| Equity | 58 K € | 51 K € | 16 K € | −23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 33 K € | 47 K € | 40 K € | 4,912 € |
| Profit/loss for the accounting period after tax | 14 K € | −7,484 € | −35 K € | −39 K € |
| Liabilities | 75 K € | 85 K € | 80 K € | 97 K € |
| Non-current liabilities | 54 K € | 62 K € | 54 K € | 41 K € |
| Current liabilities | 1,074 € | 8,829 € | 16 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 11 K € | 4,162 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pezinská 43/43, 90201 Vinosady, Slovenská republika
Address Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Plavecký Štvrtok 313, 90068 Plavecký Štvrtok, Slovenská republika
Address Pezinská 43/43, 90201 Vinosady, Slovenská republika
Address Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sverní 780, 25064 Hovorčovice, Česká republika
Address Plavecký Štvrtok 313, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
1 entry from the business register
BB PROJEKT SK s.r.o.
Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto
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