Company data from Slovak public registers
Company financial profile・Company ID 50785451・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
7,000 €
−78 %Profit 2023
485 €
+529 %Assets
20 K €
−80 %Equity
17 K €
−83 %Debt ratio
18.4 %
+15 ppGross margin
80.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+7.3 ppProfit / revenue
ROA
2.4 %
+2.5 ppReturn on assets
ROE
2.9 %
+3.0 ppReturn on equity
Current ratio
230.90
−100 %Current assets / current liabilities
Earnings before tax
573 €
+616 %Profit + income tax
Effective tax
15.4 %
+17 ppIncome tax / earnings before tax
Net working capital
20 K €
−80 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 827 K € | 32 K € | 7,000 € |
| Value added | 233 K € | 329 K € | 14 K € | 5,600 € |
| Operating revenue | 638 K € | 827 K € | 32 K € | 7,000 € |
| Profit after tax | 14 K € | 30 K € | −113 € | 485 € |
| Income tax | 3,682 € | 8,006 € | 2 € | 88 € |
| Current income tax | 3,682 € | 8,006 € | 2 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 96 K € | 132 K € | 101 K € | 20 K € |
| 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 | 96 K € | 132 K € | 101 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | −4,892 € |
| Non-current receivables | 0 € | 34 € | 49 € | 0 € |
| Current receivables | 39 K € | 44 K € | 25 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 56 K € | 87 K € | 76 K € | 744 € |
| Accruals and deferrals | 0 € | 61 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 132 K € | 101 K € | 20 K € |
| Equity | 67 K € | 97 K € | 97 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 48 K € | 61 K € | 92 K € | 11 K € |
| Profit/loss for the accounting period after tax | 14 K € | 30 K € | −113 € | 485 € |
| Liabilities | 29 K € | 35 K € | 3,644 € | 3,730 € |
| Non-current liabilities | 2,438 € | 3,592 € | 3,642 € | 3,642 € |
| Current liabilities | 26 K € | 31 K € | 2 € | 88 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
36 registered activities
Address Cesta proletarskih brigad 059, 2000 Maribor, Slovinská republika
Address Cesta proletarskih brigad 059, 2000 Maribor, Slovinská republika
Registered in Business Register
2 entries from the business register
BB Transing s.r.o.
Mierová 29, 82105 Bratislava - mestská časť Ružinov
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