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Company data from Slovak public registers
Company financial profile・Company ID 50888404・Hradská 20730/6C, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2017
Turnover 2023
57 K €
−54 %Profit 2023
−4,109 €
−147 %Assets
54 K €
−38 %Equity
31 K €
−54 %Debt ratio
42.3 %
+20 ppGross margin
19.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−14 ppProfit / revenue
ROA
-7.7 %
−18 ppReturn on assets
ROE
-13.3 %
−26 ppReturn on equity
Current ratio
0.74
−82 %Current assets / current liabilities
Earnings before tax
−4,109 €
−136 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−5,119 €
−110 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 123 K € | 122 K € | 57 K € |
| Value added | 47 K € | 46 K € | 42 K € | 11 K € |
| Operating revenue | 97 K € | 126 K € | 122 K € | 57 K € |
| Profit after tax | 19 K € | 14 K € | 8,802 € | −4,109 € |
| Income tax | 3,756 € | 2,992 € | 2,701 € | 0 € |
| Current income tax | 3,756 € | 2,992 € | 2,701 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 89 K € | 80 K € | 87 K € | 54 K € |
| Non-current assets | 44 K € | 30 K € | 18 K € | 37 K € |
| Property, plant and equipment | 44 K € | 30 K € | 18 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 68 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,236 € | 31 K € | 59 K € | 5,623 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 19 K € | 8,659 € | 9,278 € |
| Accruals and deferrals | 2,380 € | 230 € | 585 € | 1,500 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 80 K € | 87 K € | 54 K € |
| Equity | 62 K € | 76 K € | 67 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 45 K € | 41 K € | 3,000 € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 8,802 € | −4,109 € |
| Liabilities | 26 K € | 4,569 € | 19 K € | 23 K € |
| Non-current liabilities | 2,049 € | 169 € | 214 € | 237 € |
| Current liabilities | 24 K € | 4,400 € | 17 K € | 20 K € |
| 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 | 0 € | 0 € | 2,477 € | 2,477 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veterná 831/19, 90089 Častá, Slovenská republika
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Hradská 22730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Veterná 831/19, 90089 Častá, Slovenská republika
Registered in Business Register
4 entries from the business register
BP Advisory s.r.o.
Hradská 20730/6C, 821 07 Bratislava - mestská časť Vrakuňa
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