Company data from Slovak public registers
Company financial profile・Company ID 47574941・Kosodrevinová 2, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2024
23 K €
−39 %Profit 2024
−20 K €
+14 %Assets
67 K €
−17 %Equity
−119 K €
−20 %Debt ratio
277.5 %
+55 ppGross margin
-36.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.7 %
−26 ppProfit / revenue
ROA
-30.1 %
−1.0 ppReturn on assets
ROE
17.0 %
−6.8 ppReturn on equity
Current ratio
0.07
−34 %Current assets / current liabilities
Earnings before tax
−20 K €
+15 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−168 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 63 K € | 38 K € | 21 K € |
| Value added | −28 K € | −20 K € | −4,408 € | −7,751 € |
| Operating revenue | 71 K € | 65 K € | 38 K € | 23 K € |
| Profit after tax | −33 K € | −48 K € | −23 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 71 K € | 80 K € | 67 K € |
| Non-current assets | 59 K € | 51 K € | 61 K € | 54 K € |
| Property, plant and equipment | 59 K € | 51 K € | 61 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 19 K € | 13 K € |
| Inventory | 15 K € | 12 K € | 9,258 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,665 € | 4,263 € | 2,609 € | 3,459 € |
| Financial accounts | 1,110 € | 3,084 € | 7,279 € | 9,780 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 71 K € | 80 K € | 67 K € |
| Equity | −28 K € | −75 K € | −99 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −73 K € | −120 K € | −144 K € |
| Profit/loss for the accounting period after tax | −33 K € | −48 K € | −23 K € | −20 K € |
| Liabilities | 106 K € | 146 K € | 179 K € | 186 K € |
| Non-current liabilities | 7,553 € | 0 € | 5,040 € | 3,936 € |
| Current liabilities | 98 K € | 146 K € | 174 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
11 registered activities
Address Škôlská 762/32, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakany 166, 93040 Čakany, Slovenská republika
Address Majerníkova 3040/34, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Škôlská 762/32, 93040 Štvrtok na Ostrove, Slovenská republika
Address Škôlská 762/32, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakany 166, 93040 Čakany, Slovenská republika
Address Majerníkova 3040/34, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
BW kameň s. r. o.
Kosodrevinová 2, 82107 Bratislava - mestská časť Vrakuňa
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