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Company data from Slovak public registers
Company financial profile・Company ID 50173448・Radlinského 47, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
7.52 M €
+27 %Profit 2024
−3.33 M €
+25 %Assets
3.58 M €
−33 %Equity
−4.67 M €
−250 %Debt ratio
230.4 %
+105 ppGross margin
-14.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
+31 ppProfit / revenue
ROA
-93.2 %
−9.4 ppReturn on assets
ROE
71.4 %
−264 ppReturn on equity
Current ratio
0.36
−54 %Current assets / current liabilities
Earnings before tax
−3.33 M €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.55 M €
−150 %Current assets − current liabilities
Revenue CAGR
143.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 4.76 M € | 5.1 M € | 6.69 M € |
| Value added | −270 K € | 320 K € | −374 K € | −991 K € |
| Operating revenue | 2.94 M € | 5.26 M € | 5.91 M € | 7.52 M € |
| Profit after tax | −1.07 M € | −1.08 M € | −4.47 M € | −3.33 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.85 M € | 5.34 M € | 3.58 M € |
| Non-current assets | 1.16 M € | 1.25 M € | 1.62 M € | 2.11 M € |
| Property, plant and equipment | 28 K € | 20 K € | 32 K € | 21 K € |
| Non-current intangible assets | 1.1 M € | 1.2 M € | 1.56 M € | 2.06 M € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 1.41 M € | 1.55 M € | 3.72 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 286 K € | 11 K € | 96 K € |
| Current receivables | 1.1 M € | 569 K € | 2.54 M € | 424 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 699 K € | 1.17 M € | 916 K € |
| Accruals and deferrals | 10 K € | 45 K € | 2,099 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.85 M € | 5.34 M € | 3.58 M € |
| Equity | 941 K € | 1.54 M € | −1.33 M € | −4.67 M € |
| Share capital | 77 K € | 77 K € | 95 K € | 95 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.65 M € | −3.72 M € | −4.8 M € | −9.27 M € |
| Profit/loss for the accounting period after tax | −1.07 M € | −1.08 M € | −4.47 M € | −3.33 M € |
| Liabilities | 1.63 M € | 1.31 M € | 6.67 M € | 8.25 M € |
| Non-current liabilities | 2,834 € | 6,279 € | 1.88 M € | 4.22 M € |
| Current liabilities | 1.62 M € | 1.25 M € | 4.74 M € | 3.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 19 K € |
| Provisions | 12 K € | 51 K € | 8,765 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
člen
Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Ružová 2424/28, 01001 Žilina, Slovenská republika
člen
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 2424/28, 01001 Žilina, Slovenská republika
Address Pod vinohradom 1780/2, 14700 Praha, Česká republika
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Matejkova 3442/45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Arbesova 4248/25, 46604 Mšeno nad Nisou, Jablonec nad Nisou, Česká republika
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strelníky 92, 97655 Strelníky, Slovenská republika
Address Líščie údolie 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Blagoeova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
Boataround.com, a.s.
Radlinského 47, 81107 Bratislava - mestská časť Staré Mesto
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