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Company data from Slovak public registers
Company financial profile・Company ID 50346300・Bojnická 22, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
544 K €
−18 %Profit 2024
−30 K €
+78 %Assets
254 K €
−31 %Equity
−149 K €
−26 %Debt ratio
158.6 %
+27 ppGross margin
5.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+15 ppProfit / revenue
ROA
-11.9 %
+25 ppReturn on assets
ROE
20.4 %
−94 ppReturn on equity
Current ratio
0.71
−19 %Current assets / current liabilities
Earnings before tax
−27 K €
+80 %Profit + income tax
Effective tax
-14.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−92 K €
−108 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 991 K € | 649 K € | 544 K € |
| Value added | 13 K € | 480 € | −58 K € | 28 K € |
| Operating revenue | 704 K € | 1.06 M € | 667 K € | 544 K € |
| Profit after tax | −82 K € | −12 K € | −136 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 522 K € | 498 K € | 371 K € | 254 K € |
| Non-current assets | 77 K € | 38 K € | 34 K € | 24 K € |
| Property, plant and equipment | 77 K € | 38 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 457 K € | 335 K € | 229 K € |
| Inventory | 70 K € | 64 K € | 46 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 296 K € | 288 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 97 K € | 1,763 € | 3,311 € |
| Accruals and deferrals | 3,317 € | 3,370 € | 1,164 € | 1,169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 498 K € | 371 K € | 254 K € |
| Equity | 41 K € | 17 K € | −119 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 424 € | 424 € | 424 € | 424 € |
| Profit/loss of previous years | 67 K € | −27 K € | −39 K € | −175 K € |
| Profit/loss for the accounting period after tax | −82 K € | −12 K € | −136 K € | −30 K € |
| Liabilities | 481 K € | 481 K € | 490 K € | 404 K € |
| Non-current liabilities | 4,149 € | 106 € | 106 € | 106 € |
| Current liabilities | 324 K € | 346 K € | 380 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 135 K € | 94 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pri Kysuci 176/35, 01003 Žilina, Slovenská republika
Address Pri Kysuci 176/35, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
PS Bau, s.r.o.
Bojnická 22, 83104 Bratislava - mestská časť Nové Mesto
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