Company data from Slovak public registers
Company financial profile・Company ID 50499009・Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2016
Turnover 2024
438 K €
+21 %Profit 2024
5,274 €
−69 %Assets
80 K €
+284 %Equity
5,652 €
+131 %Debt ratio
92.9 %
−94 ppGross margin
17.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.5 ppProfit / revenue
ROA
6.6 %
−75 ppReturn on assets
ROE
93.3 %
+187 ppReturn on equity
Current ratio
0.31
+125 %Current assets / current liabilities
Earnings before tax
7,194 €
−60 %Profit + income tax
Effective tax
26.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−47 K €
−44 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 321 K € | 362 K € | 438 K € |
| Value added | 46 K € | 67 K € | 77 K € | 78 K € |
| Operating revenue | 323 K € | 326 K € | 363 K € | 438 K € |
| Profit after tax | −8,500 € | 12 K € | 17 K € | 5,274 € |
| Income tax | 0 € | 2,238 € | 1,082 € | 1,920 € |
| Current income tax | 0 € | 2,238 € | 1,082 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 27 K € | 21 K € | 80 K € |
| Non-current assets | 27 K € | 23 K € | 15 K € | 58 K € |
| Property, plant and equipment | 27 K € | 23 K € | 15 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 2,328 € | 5,149 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,892 € | 1,844 € | 4,585 € | 7,132 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 484 € | 564 € | 418 € |
| Accruals and deferrals | 3,525 € | 1,155 € | 1,155 € | 1,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 27 K € | 21 K € | 80 K € |
| Equity | −47 K € | −35 K € | −18 K € | 5,652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −52 K € | −40 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,500 € | 12 K € | 17 K € | 5,274 € |
| Liabilities | 93 K € | 62 K € | 39 K € | 74 K € |
| Non-current liabilities | 104 € | 246 € | 422 € | 614 € |
| Current liabilities | 87 K € | 57 K € | 38 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,464 € | 4,492 € | 549 € | 475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Grösslingová 2488/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
BRT HOUSE, s.r.o.
Záhumenská 4A, 84106 Bratislava - mestská časť Záhorská Bystrica
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