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Company data from Slovak public registers
Company financial profile・Company ID 50515934・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2024
67 €
Profit 2024
−173 K €
−25 %Assets
6.23 M €
+5.1 %Equity
−167 K €
−3,060 %Debt ratio
102.7 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-257,752.2 %
Profit / revenue
ROA
-2.8 %
−0.5 ppReturn on assets
ROE
103.4 %
+2,542 ppReturn on equity
Current ratio
0.97
−2.4 %Current assets / current liabilities
Earnings before tax
−173 K €
−31 %Profit + income tax
Effective tax
-0.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−184 K €
−562 %Current assets − current liabilities
Revenue CAGR
-47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | 0 € | 0 € |
| Value added | −44 K € | −19 K € | −11 K € | −17 K € |
| Operating revenue | 6,090 € | 33 K € | 0 € | 67 € |
| Profit after tax | −233 K € | 18 K € | −138 K € | −173 K € |
| Income tax | 0 € | 913 € | 6,119 € | 0 € |
| Current income tax | 0 € | 913 € | 6,119 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.53 M € | 5.62 M € | 5.93 M € | 6.23 M € |
| Non-current assets | 49 K € | 36 K € | 36 K € | 18 K € |
| Property, plant and equipment | 15 K € | 1,663 € | 1,256 € | 849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 18 K € |
| Current assets | 5.47 M € | 5.58 M € | 5.89 M € | 6.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 36 K € | 36 K € | 36 K € |
| Current receivables | 5.42 M € | 5.54 M € | 5.85 M € | 6.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 1,475 € | 9,162 € | 5,687 € |
| Accruals and deferrals | 14 K € | 314 € | 340 € | 430 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.53 M € | 5.62 M € | 5.93 M € | 6.23 M € |
| Equity | −5,861 € | 176 K € | 5,643 € | −167 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 227 K € | 157 K € | 143 K € | 5,143 € |
| Profit/loss for the accounting period after tax | −233 K € | 18 K € | −138 K € | −173 K € |
| Liabilities | 5.54 M € | 5.44 M € | 5.92 M € | 6.4 M € |
| Non-current liabilities | 43 € | 50 € | 50 € | 0 € |
| Current liabilities | 5.54 M € | 5.44 M € | 5.92 M € | 6.4 M € |
| 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 | 3,543 € | 3,100 € | 2,590 € | 1,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bohdana Kmelnytskoho 39, 01030 Kyjev, Ukrajina
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika
Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika
Address Bohdana Kmelnytskoho 39, 01030 Kyjev, Ukrajina
Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
BASTION REAL ESTATE k. s.
Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves
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