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Company data from Slovak public registers
Company financial profile・Company ID 47632135・Pri letisku 1, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
5,582 €
+16 %Profit 2024
−19 K €
+13 %Assets
15 K €
+4.1 %Equity
−80 K €
−31 %Debt ratio
630.7 %
+110 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-340.8 %
+114 ppProfit / revenue
ROA
-126.3 %
+25 ppReturn on assets
ROE
23.8 %
−12 ppReturn on equity
Current ratio
0.12
−17 %Current assets / current liabilities
Earnings before tax
−19 K €
+14 %Profit + income tax
Effective tax
-1.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−80 K €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,602 € | −5,112 € | −4,107 € | −4,778 € |
| Operating revenue | 5,428 € | 5,902 € | 4,818 € | 5,582 € |
| Profit after tax | 988 € | −3,690 € | −22 K € | −19 K € |
| Income tax | 154 € | 212 € | 58 € | 340 € |
| Current income tax | 154 € | 212 € | 58 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 14 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,843 € | 8,289 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,428 € | 5,722 € | 4,818 € | 5,582 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,415 € | 2,567 € | 5,685 € | 5,521 € |
| Accruals and deferrals | 3,780 € | 3,960 € | 3,960 € | 3,960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 14 K € | 15 K € |
| Equity | −35 K € | −39 K € | −61 K € | −80 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 | −41 K € | −40 K € | −44 K € | −66 K € |
| Profit/loss for the accounting period after tax | 988 € | −3,690 € | −22 K € | −19 K € |
| Liabilities | 47 K € | 51 K € | 75 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 47 K € | 71 K € | 91 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 | 3,780 € | 3,960 € | 3,960 € | 3,986 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mrštíkova 199, 66482 Říčany, Česká republika
Address Nad Záhořím 1496, 66463 Kuřim - Podlesí, Česká republika
Address Hlubočinka 1048, 25168 Praha - Sulice, Česká republika
Address Sägetstrasse 5, 3123 Belp, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
BAUHAUS SK Management s. r. o.
Pri letisku 1, 82104 Bratislava - mestská časť Ružinov
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