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Company data from Slovak public registers
Company financial profile・Company ID 50113682・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
425 K €
−25 %Profit 2023
−12 K €
−159 %Assets
224 K €
−8.3 %Equity
102 K €
−11 %Debt ratio
54.6 %
+1.3 ppGross margin
22.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−6.6 ppProfit / revenue
ROA
-5.6 %
−14 ppReturn on assets
ROE
-12.2 %
−31 ppReturn on equity
Current ratio
1.97
+1.8 %Current assets / current liabilities
Earnings before tax
−8,123 €
−129 %Profit + income tax
Effective tax
-52.9 %
−77 ppIncome tax / earnings before tax
Net working capital
104 K €
−12 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 541 K € | 568 K € | 425 K € |
| Value added | 118 K € | 113 K € | 113 K € | 96 K € |
| Operating revenue | 525 K € | 547 K € | 570 K € | 425 K € |
| Profit after tax | 23 K € | 25 K € | 21 K € | −12 K € |
| Income tax | 6,763 € | 7,487 € | 6,689 € | 4,301 € |
| Current income tax | 6,763 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 217 K € | 219 K € | 244 K € | 224 K € |
| Non-current assets | 10 K € | 1,491 € | 0 € | 13 K € |
| Property, plant and equipment | 10 K € | 1,491 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 218 K € | 244 K € | 211 K € |
| Inventory | 12 € | 64 € | 50 € | 279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 64 K € | 59 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 150 K € | 153 K € | 185 K € | 184 K € |
| Accruals and deferrals | 1,162 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 219 K € | 244 K € | 224 K € |
| Equity | 68 K € | 93 K € | 114 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 39 K € | 62 K € | 88 K € | 109 K € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € | 21 K € | −12 K € |
| Liabilities | 149 K € | 126 K € | 130 K € | 122 K € |
| Non-current liabilities | 3,020 € | 2,008 € | 2,407 € | 2,658 € |
| Current liabilities | 145 K € | 123 K € | 126 K € | 107 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,484 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,391 € |
| Provisions | 1,754 € | 1,709 € | 1,687 € | 1,583 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Poľná 820/24, 06001 Kežmarok, Slovenská republika
Address Poľná 2342/24A, 06001 Kežmarok, Slovenská republika
Address Poľná 820/24, 06001 Kežmarok, Slovenská republika
Address Poľná 820/24, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Mirko Badžo Plus, s.r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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