Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48123781・Ružová dolina 16648/8, 821 09 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2021
88 K €
−83 %Profit 2021
−169 K €
−1,092 %Assets
95 K €
−81 %Equity
−77 K €
−192 %Debt ratio
181.5 %
+98 ppGross margin
-166.1 %
−173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-193.0 %
−190 ppProfit / revenue
ROA
-178.4 %
−176 ppReturn on assets
ROE
218.8 %
+236 ppReturn on equity
Current ratio
0.48
−59 %Current assets / current liabilities
Earnings before tax
−169 K €
−1,168 %Profit + income tax
Effective tax
-0.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−89 K €
−221 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 1.09 M € | 528 K € | 88 K € |
| Value added | 58 K € | 43 K € | 35 K € | −146 K € |
| Operating revenue | 763 K € | 1.09 M € | 528 K € | 88 K € |
| Profit after tax | 32 K € | 16 K € | −14 K € | −169 K € |
| Income tax | 9,028 € | 7,133 € | 848 € | 0 € |
| Current income tax | 9,028 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 386 K € | 574 K € | 512 K € | 95 K € |
| Non-current assets | 12 K € | 34 K € | 11 K € | 12 K € |
| Property, plant and equipment | 12 K € | 34 K € | 11 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 540 K € | 501 K € | 83 K € |
| Inventory | 8,122 € | 514 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 391 K € | 334 K € | 82 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 156 K € | 149 K € | 167 K € | 756 € |
| Accruals and deferrals | 114 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 574 K € | 512 K € | 95 K € |
| Equity | 83 K € | 98 K € | 84 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 46 K € | 78 K € | 93 K € | 87 K € |
| Profit/loss for the accounting period after tax | 32 K € | 16 K € | −14 K € | −169 K € |
| Liabilities | 304 K € | 476 K € | 428 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 484 € | 484 € |
| Current liabilities | 304 K € | 476 K € | 428 K € | 172 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Centrum II 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Address Vavilovova 1141/5, 85101 Bratislava-Petržalka, Slovenská republika
Address Gallayova 1955/3, 84102 Bratislava, Slovenská republika
Address Centrum II 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Address Komoča 53, 94121 Komoča, Slovenská republika
Address Hrobáková 1633/1, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BAU-STAV Slovakia, s. r. o.
Ružová dolina 16648/8, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
