Company data from Slovak public registers
Company financial profile・Company ID 50161997・Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2024
138 K €
−5.0 %Profit 2024
11 K €
−66 %Assets
430 K €
−10 %Equity
350 K €
−0.0 %Debt ratio
18.5 %
−8.2 ppGross margin
18.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−14 ppProfit / revenue
ROA
2.5 %
−4.0 ppReturn on assets
ROE
3.1 %
−5.9 ppReturn on equity
Current ratio
7.29
+61 %Current assets / current liabilities
Earnings before tax
12 K €
−65 %Profit + income tax
Effective tax
8.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
344 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 602 K € | 78 K € | 100 K € |
| Value added | 185 K € | 98 K € | 4,572 € | 18 K € |
| Operating revenue | 320 K € | 610 K € | 145 K € | 138 K € |
| Profit after tax | 120 K € | 1,616 € | 31 K € | 11 K € |
| Income tax | 37 K € | 14 K € | 2,093 € | 960 € |
| Current income tax | 37 K € | 14 K € | 2,093 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 454 K € | 522 K € | 479 K € | 430 K € |
| Non-current assets | 18 K € | 88 K € | 63 K € | 29 K € |
| Property, plant and equipment | 18 K € | 88 K € | 63 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 432 K € | 414 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 88 K € | 119 K € | 119 K € | 119 K € |
| Current receivables | 73 K € | 28 K € | 31 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 285 K € | 264 K € | 253 K € |
| Accruals and deferrals | 788 € | 1,928 € | 1,688 € | 1,765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 522 K € | 479 K € | 430 K € |
| Equity | 318 K € | 319 K € | 351 K € | 350 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 192 K € | 312 K € | 314 K € | 334 K € |
| Profit/loss for the accounting period after tax | 120 K € | 1,616 € | 31 K € | 11 K € |
| Liabilities | 136 K € | 204 K € | 128 K € | 80 K € |
| Non-current liabilities | 17 K € | 47 K € | 36 K € | 25 K € |
| Current liabilities | 118 K € | 155 K € | 91 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 6 € |
| Provisions | 1,170 € | 1,344 € | 200 € | 200 € |
| Accruals and deferrals | 350 € | −480 € | 480 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 109/67, 02201 Čadca, Slovenská republika
Address Okružná 109/67, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
Anchar Bau s. r. o.
Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves
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