Company data from Slovak public registers
Company financial profile・Company ID 50386204・Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
335 €
−96 %Profit 2024
−1,172 €
−140 %Assets
1,513 €
+951 %Equity
−3,821 €
−44 %Debt ratio
352.5 %
−1,587 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-349.9 %
−383 ppProfit / revenue
ROA
-77.5 %
−2,122 ppReturn on assets
ROE
30.7 %
+142 ppReturn on equity
Current ratio
0.30
+276 %Current assets / current liabilities
Earnings before tax
−832 €
−128 %Profit + income tax
Effective tax
-40.9 %
−41 ppIncome tax / earnings before tax
Net working capital
−3,521 €
−113 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,100 € | 19 K € | 8,899 € | 0 € |
| Value added | 3,933 € | 16 K € | 5,086 € | −1,090 € |
| Operating revenue | 7,100 € | 19 K € | 8,908 € | 335 € |
| Profit after tax | −5,941 € | 5,750 € | 2,944 € | −1,172 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 465 € | 1,518 € | 144 € | 1,513 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 € | 1,505 € | 144 € | 1,513 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,416 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 465 € | 89 € | 144 € | 13 € |
| Accruals and deferrals | 0 € | 13 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 465 € | 1,518 € | 144 € | 1,513 € |
| Equity | −11 K € | −5,594 € | −2,649 € | −3,821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −16 K € | −11 K € | −7,649 € |
| Profit/loss for the accounting period after tax | −5,941 € | 5,750 € | 2,944 € | −1,172 € |
| Liabilities | 12 K € | 7,112 € | 2,793 € | 5,334 € |
| Non-current liabilities | 286 € | 325 € | 333 € | 0 € |
| Current liabilities | 11 K € | 6,127 € | 1,800 € | 5,034 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 960 € | 660 € | 660 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Bruninka, s.r.o. v likvidácii
Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto
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