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Company data from Slovak public registers
Company financial profile・Company ID 48312851・Kosatcová 5480/11, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2015
Turnover 2024
382 K €
+13 %Profit 2024
16 K €
−53 %Assets
463 K €
−6.3 %Equity
−259 K €
+5.7 %Debt ratio
155.9 %
+0.3 ppGross margin
30.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−5.7 ppProfit / revenue
ROA
3.4 %
−3.4 ppReturn on assets
ROE
-6.1 %
+6.1 ppReturn on equity
Current ratio
0.03
+19 %Current assets / current liabilities
Earnings before tax
18 K €
−47 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−702 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
143.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 181 K € | 339 K € | 381 K € |
| Value added | −71 K € | 52 K € | 110 K € | 117 K € |
| Operating revenue | 26 K € | 181 K € | 339 K € | 382 K € |
| Profit after tax | −94 K € | −15 K € | 33 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 566 K € | 552 K € | 494 K € | 463 K € |
| Non-current assets | 546 K € | 513 K € | 476 K € | 443 K € |
| Property, plant and equipment | 546 K € | 513 K € | 476 K € | 443 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 39 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,830 € | 6,431 € | 5,674 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,732 € | 31 K € | 11 K € | 14 K € |
| Accruals and deferrals | 1,109 € | 226 € | 613 € | 931 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 552 K € | 494 K € | 463 K € |
| Equity | −293 K € | −308 K € | −275 K € | −259 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 50 € |
| Profit/loss of previous years | −200 K € | −294 K € | −308 K € | −275 K € |
| Profit/loss for the accounting period after tax | −94 K € | −15 K € | 33 K € | 16 K € |
| Liabilities | 859 K € | 860 K € | 769 K € | 722 K € |
| Non-current liabilities | 83 € | 126 € | 175 € | 280 € |
| Current liabilities | 859 K € | 859 K € | 768 K € | 721 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 | 150 € | 361 € | 850 € | 934 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kosatcová 5480/11, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Kosatcová 11, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Kosatcová 11, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Kosatcová 5480/11, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Kosatcová 11, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
bplans k.s.
Kosatcová 5480/11, 84107 Bratislava - mestská časť Devínska Nová Ves
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