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Company data from Slovak public registers
Company financial profile・Company ID 47794437・Pri letisku 1, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
23.48 M €
+5.7 %Profit 2024
−2.35 M €
−13 %Assets
10.4 M €
−8.4 %Equity
−527 K €
−2,483 %Debt ratio
105.1 %
+5.3 ppGross margin
8.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−0.7 ppProfit / revenue
ROA
-22.6 %
−4.3 ppReturn on assets
ROE
445.7 %
+9,818 ppReturn on equity
Current ratio
0.66
−7.6 %Current assets / current liabilities
Earnings before tax
−1.91 M €
+14 %Profit + income tax
Effective tax
-23.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−3.74 M €
−14 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.32 M € | 21.61 M € | 21.69 M € | 22.82 M € |
| Value added | 2.52 M € | 2.65 M € | 1.54 M € | 1.98 M € |
| Operating revenue | 19.04 M € | 22.2 M € | 22.21 M € | 23.48 M € |
| Profit after tax | −14 K € | −397 K € | −2.07 M € | −2.35 M € |
| Income tax | 68 K € | −6,843 € | −138 K € | 442 K € |
| Current income tax | 8,936 € | 13 K € | 7,983 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.76 M € | 9.73 M € | 11.35 M € | 10.4 M € |
| Non-current assets | 1.14 M € | 1.32 M € | 3.12 M € | 3.05 M € |
| Property, plant and equipment | 1.13 M € | 1.13 M € | 2.67 M € | 2.4 M € |
| Non-current intangible assets | 12 K € | 191 K € | 456 K € | 656 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.35 M € | 8.09 M € | 8.0 M € | 7.1 M € |
| Inventory | 4.63 M € | 5.94 M € | 5.24 M € | 4.4 M € |
| Non-current receivables | 272 K € | 292 K € | 439 K € | 0 € |
| Current receivables | 305 K € | 372 K € | 361 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.14 M € | 1.49 M € | 1.96 M € | 2.33 M € |
| Accruals and deferrals | 270 K € | 318 K € | 228 K € | 240 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.76 M € | 9.73 M € | 11.35 M € | 10.4 M € |
| Equity | −248 K € | 255 K € | 22 K € | −527 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.99 M € | −4.01 M € | −4.4 M € | −6.48 M € |
| Profit/loss for the accounting period after tax | −14 K € | −397 K € | −2.07 M € | −2.35 M € |
| Liabilities | 8.0 M € | 9.48 M € | 11.33 M € | 10.92 M € |
| Non-current liabilities | 1,753 € | 2,180 € | 2,559 € | 1,589 € |
| Current liabilities | 7.96 M € | 9.43 M € | 11.28 M € | 10.84 M € |
| 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 | 38 K € | 40 K € | 45 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mrštíkova 199, 66482 Říčany, Česká republika
Address Nad Záhořím 1496, 66463 Kuřim – Podlesí, Česká republika
Address Pri letisku 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlubočinka 1048, 25168 Praha - Sulice, Česká republika
Address Cintorínska 7, 81108 Bratislava, Slovenská republika
Address Pri letisku 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Straubingerstr. 25, 4600 Wels, Rakúska republika
Address Pri letisku 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 7, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
BAUHAUS odborné centrum pre dielňu, dom a záhradu k. s.
Pri letisku 1, 82104 Bratislava - mestská časť Ružinov
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