Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51041472・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
1.24 M €
−17 %Profit 2024
−81 K €
−199 %Assets
529 K €
−13 %Equity
334 K €
−20 %Debt ratio
36.9 %
+5.1 ppGross margin
26.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−12 ppProfit / revenue
ROA
-15.3 %
−29 ppReturn on assets
ROE
-24.2 %
−44 ppReturn on equity
Current ratio
2.91
−10 %Current assets / current liabilities
Earnings before tax
−77 K €
−195 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
334 K €
−17 %Current assets − current liabilities
Revenue CAGR
101.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 967 K € | 1.49 M € | 1.23 M € |
| Value added | 60 K € | 600 K € | 470 K € | 326 K € |
| Operating revenue | 514 K € | 968 K € | 1.5 M € | 1.24 M € |
| Profit after tax | −85 K € | 420 K € | 81 K € | −81 K € |
| Income tax | 0 € | 22 K € | 8 € | 3,864 € |
| Current income tax | — | — | 8 € | 3,864 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 726 K € | 608 K € | 529 K € |
| Non-current assets | 18 K € | 17 K € | 29 K € | 20 K € |
| Property, plant and equipment | 18 K € | 17 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 709 K € | 578 K € | 509 K € |
| Inventory | 39 K € | 349 K € | 419 K € | 456 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 187 K € | 66 K € | 52 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 173 K € | 94 K € | 1,304 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 726 K € | 608 K € | 529 K € |
| Equity | −116 K € | 304 K € | 415 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −37 K € | −122 K € | 328 K € | 409 K € |
| Profit/loss for the accounting period after tax | −85 K € | 420 K € | 81 K € | −81 K € |
| Liabilities | 257 K € | 422 K € | 193 K € | 195 K € |
| Non-current liabilities | 9,266 € | 4,323 € | 15 K € | 16 K € |
| Current liabilities | 243 K € | 414 K € | 179 K € | 175 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,394 € |
| Provisions | 5,531 € | 4,000 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Okružná 1428/56, 02001 Púchov, Slovenská republika
Address Povraznícka 3053/16, 81105 Bratislava - Staré mesto, Slovenská republika
Address Hrabovská 1953/47, 02001 Púchov, Slovenská republika
Address Dolný Chotár 51, 92541 Dolný Chotár, Slovenská republika
Address Povraznícka 3053/16, 81105 Bratislava - Staré mesto, Slovenská republika
Address Dolný Chotár 51, 92541 Dolný Chotár, Slovenská republika
Registered in Business Register
2 entries from the business register
BARANI DESIGN Technologies s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
