Company data from Slovak public registers
Company financial profile・Company ID 50732803・Údernícka 3918/10, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2023
279 K €
+36 %Profit 2023
18 K €
+253 %Assets
655 K €
+16 %Equity
−7,479 €
+71 %Debt ratio
101.1 %
−3.4 ppGross margin
27.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+12 ppProfit / revenue
ROA
2.8 %
+4.8 ppReturn on assets
ROE
-241.5 %
−288 ppReturn on equity
Current ratio
4.65
+111 %Current assets / current liabilities
Earnings before tax
23 K €
+313 %Profit + income tax
Effective tax
20.3 %
+31 ppIncome tax / earnings before tax
Net working capital
455 K €
+91 %Current assets − current liabilities
Revenue CAGR
372.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 64 K € | 199 K € | 250 K € |
| Value added | 14 K € | 14 K € | 26 K € | 68 K € |
| Operating revenue | 188 K € | 69 K € | 204 K € | 279 K € |
| Profit after tax | 5,740 € | −25 K € | −12 K € | 18 K € |
| Income tax | 1,572 € | 356 € | 1,145 € | 4,608 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 345 K € | 444 K € | 565 K € | 655 K € |
| Non-current assets | 25 K € | 94 K € | 129 K € | 75 K € |
| Property, plant and equipment | 25 K € | 94 K € | 129 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 350 K € | 436 K € | 579 K € |
| Inventory | 0 € | 0 € | 0 € | 207 K € |
| Non-current receivables | 25 K € | 27 K € | 44 K € | 114 K € |
| Current receivables | 99 K € | 112 K € | 209 K € | 162 K € |
| Financial accounts | 196 K € | 211 K € | 183 K € | 95 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 444 K € | 565 K € | 655 K € |
| Equity | 11 K € | −14 K € | −25 K € | −7,479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 395 € | 6,135 € | −19 K € | −31 K € |
| Profit/loss for the accounting period after tax | 5,740 € | −25 K € | −12 K € | 18 K € |
| Liabilities | 334 K € | 458 K € | 591 K € | 662 K € |
| Non-current liabilities | 326 K € | 395 K € | 379 K € | 528 K € |
| Current liabilities | 7,546 € | 48 K € | 198 K € | 125 K € |
| Long-term bank loans | 0 € | 13 K € | 11 K € | 8,325 € |
| Short-term bank loans | 0 € | 2,253 € | 2,442 € | 1,559 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Clementisova 339/21, 97667 Závadka nad Hronom, Slovenská republika
Address Mozartova 9, 91708 Trnava, Slovenská republika
Address Clementisova 21, 97667 Závadka nad Hronom, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Clementisova 339/21, 97667 Závadka nad Hronom, Slovenská republika
Address Mozartova 6329/9, 91708 Trnava, Slovenská republika
Address Mozartova 9, 91708 Trnava, Slovenská republika
Address Mozartova 9, 91708 Trnava, Slovenská republika
Address Clementisova 21, 97667 Závadka nad Hronom, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
BR Holding s.r.o.
Údernícka 3918/10, 85101 Bratislava - mestská časť Petržalka
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