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Company data from Slovak public registers
Company financial profile・Company ID 50068512・Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
1.56 M €
−18 %Profit 2024
223 K €
−14 %Assets
566 K €
+4.5 %Equity
86 K €
+163 %Debt ratio
84.8 %
−40 ppGross margin
38.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+0.7 ppProfit / revenue
ROA
39.3 %
−8.5 ppReturn on assets
ROE
259.0 %
+449 ppReturn on equity
Current ratio
2.07
+87 %Current assets / current liabilities
Earnings before tax
243 K €
−12 %Profit + income tax
Effective tax
8.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
289 K €
+456 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 1.68 M € | 1.72 M € | 1.49 M € |
| Value added | −30 K € | 504 K € | 692 K € | 578 K € |
| Operating revenue | 2.65 M € | 1.95 M € | 1.91 M € | 1.56 M € |
| Profit after tax | −623 K € | 162 K € | 260 K € | 223 K € |
| Income tax | 0 € | 0 € | 16 K € | 20 K € |
| Current income tax | 0 € | 0 € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 505 K € | 303 K € | 542 K € | 566 K € |
| Non-current assets | 78 K € | 27 K € | 8,576 € | 4,333 € |
| Property, plant and equipment | 72 K € | 21 K € | 4,043 € | 248 € |
| Non-current intangible assets | 1,551 € | 931 € | 310 € | 0 € |
| Non-current financial assets | 4,324 € | 4,393 € | 4,223 € | 4,085 € |
| Current assets | 422 K € | 271 K € | 529 K € | 560 K € |
| Inventory | 42 K € | 0 € | 0 € | 71 K € |
| Non-current receivables | 163 K € | 55 K € | 32 K € | 0 € |
| Current receivables | 176 K € | 211 K € | 495 K € | 485 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 6,107 € | 2,317 € | 3,639 € |
| Accruals and deferrals | 5,858 € | 5,164 € | 3,991 € | 1,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 303 K € | 542 K € | 566 K € |
| Equity | −808 K € | −396 K € | −137 K € | 86 K € |
| Share capital | 50 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 500 € | 500 € | 8,607 € | 22 K € |
| Profit/loss of previous years | −235 K € | −858 K € | −704 K € | −458 K € |
| Profit/loss for the accounting period after tax | −623 K € | 162 K € | 260 K € | 223 K € |
| Liabilities | 1.31 M € | 699 K € | 679 K € | 480 K € |
| Non-current liabilities | 384 K € | 167 K € | 6,708 € | 38 K € |
| Current liabilities | 779 K € | 344 K € | 477 K € | 271 K € |
| Short-term financial assistance | 41 K € | 82 K € | 82 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 96 K € | 99 K € | 74 K € |
| Provisions | 10 K € | 9,711 € | 14 K € | 16 K € |
| Accruals and deferrals | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Horná Krupá 109, 91965 Horná Krupá, Slovenská republika
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Address Zhorínska 54, 84103 Bratislava, Slovenská republika
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Address Zhorínska 54, 84103 Bratislava, Slovenská republika
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Address Horná Krupá 110, 91965 Horná Krupá, Slovenská republika
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
BERECON s.r.o.
Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov
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