Company data from Slovak public registers
Company financial profile・Company ID 47460903・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
765 K €
+24 %Profit 2021
−19 K €
−308 %Assets
176 K €
−30 %Equity
23 K €
−45 %Debt ratio
87.2 %
+3.5 ppGross margin
32.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.0 ppProfit / revenue
ROA
-10.9 %
−15 ppReturn on assets
ROE
-85.3 %
−108 ppReturn on equity
Current ratio
0.82
−22 %Current assets / current liabilities
Earnings before tax
−19 K €
−233 %Profit + income tax
Effective tax
-1.1 %
−36 ppIncome tax / earnings before tax
Net working capital
−26 K €
−419 %Current assets − current liabilities
Revenue CAGR
105.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 167 K € | 617 K € | 755 K € |
| Value added | 0 € | 84 K € | 212 K € | 246 K € |
| Operating revenue | 0 € | 167 K € | 617 K € | 765 K € |
| Profit after tax | 0 € | 23 K € | 9,276 € | −19 K € |
| Income tax | 0 € | 6,342 € | 5,065 € | 216 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,463 € | 75 K € | 252 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,463 € | 75 K € | 210 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 115 K € | 49 K € |
| Financial accounts | 8,463 € | 20 K € | 95 K € | 69 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,463 € | 75 K € | 252 K € | 176 K € |
| Equity | 8,463 € | 32 K € | 41 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,963 € | 2,963 € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 0 € | 23 K € | 9,276 € | −19 K € |
| Liabilities | 0 € | 43 K € | 211 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € | 202 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,969 € | 9,693 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Am Seepark 31, 2421 Kittsee, Rakúska republika
Address Bartókova 4707/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Bartókova 4707/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Hlavná 135/150, 97656 Pohronská Polhora, Slovenská republika
Address Mariánska 2, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4707/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4707/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Bartókova 4707/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Mariánska 2, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
BAUEST v.o.s.
Mierová 25, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.