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Company data from Slovak public registers
Company financial profile・Company ID 50273221・Ušiakova 1961/14, 84101 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2024
392 K €
+11,019 %Profit 2024
−90 K €
−698 %Assets
90 K €
+125 %Equity
−84 K €
−1,615 %Debt ratio
191.9 %
+106 ppGross margin
-16.5 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
+297 ppProfit / revenue
ROA
-99.4 %
−71 ppReturn on assets
ROE
106.6 %
+309 ppReturn on equity
Current ratio
0.04
−43 %Current assets / current liabilities
Earnings before tax
−88 K €
−681 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−73 K €
−686 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,873 € | 5,193 € | 3,523 € | 382 K € |
| Value added | −189 € | 1,781 € | −3,030 € | −63 K € |
| Operating revenue | 1,973 € | 5,193 € | 3,523 € | 392 K € |
| Profit after tax | −357 € | 1,333 € | −11 K € | −90 K € |
| Income tax | 0 € | 308 € | 0 € | 1,920 € |
| Current income tax | 0 € | 308 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,206 € | 5,831 € | 40 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 84 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,206 € | 5,831 € | 791 € | 3,428 € |
| Inventory | 636 € | 57 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 € | 4,160 € | 0 € | 2,824 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,347 € | 1,614 € | 791 € | 604 € |
| Accruals and deferrals | 0 € | 0 € | 1,118 € | 2,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,206 € | 5,831 € | 40 K € | 90 K € |
| Equity | 3,840 € | 5,173 € | 5,560 € | −84 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 | −1,303 € | −1,660 € | −327 € | −12 K € |
| Profit/loss for the accounting period after tax | −357 € | 1,333 € | −11 K € | −90 K € |
| Liabilities | 316 € | 538 € | 34 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 € | 408 € | 10 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 24 K € | 96 K € |
| Provisions | 150 € | 120 € | 200 € | 600 € |
| Accruals and deferrals | 50 € | 120 € | 200 € | 1,266 € |
Tax liability trend
26 registered activities
Address Ušiakova 1961/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kalištná 6084/17, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ušiakova 1961/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ušiakova 1961/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
BaStr s.r.o.
Ušiakova 1961/14, 84101 Bratislava - mestská časť Dúbravka
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