Company data from Slovak public registers
Company financial profile・Company ID 51090031・Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
957 K €
+3.9 %Equity
76 K €
−69 %Debt ratio
92.0 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.4 ppReturn on assets
ROE
0.0 %
+9.0 ppReturn on equity
Current ratio
2.11
+3.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
503 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Interest-bearing debt
426 K €
+94 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
390 K €
+78 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 6,000 € | 0 € |
| Value added | 9,132 € | 6,874 € | −215 € | 0 € |
| Operating revenue | 14 K € | 14 K € | 6,094 € | 0 € |
| Profit after tax | 7,482 € | −448 K € | −22 K € | 0 € |
| Income tax | 1,508 € | 1,588 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 944 K € | 957 K € | 921 K € | 957 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 | 944 K € | 957 K € | 921 K € | 957 K € |
| Inventory | 920 K € | 920 K € | 920 K € | 920 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 37 K € | 744 € | 37 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 957 K € | 921 K € | 957 K € |
| Equity | 491 K € | 76 K € | 248 K € | 76 K € |
| Share capital | 480 K € | 480 K € | 480 K € | 480 K € |
| Profit/loss of previous years | −3,364 € | 3,367 € | −444 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,482 € | −448 K € | −22 K € | −444 K € |
| Liabilities | 453 K € | 880 K € | 673 K € | 880 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 453 K € | 454 K € | 453 K € | 454 K € |
| Long-term bank loans | 0 € | 426 K € | 220 K € | 426 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Húlska 6, 94002 Nové Zámky, Slovenská republika
Address Ibišteková 503/11, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Húlska 6, 94002 Nové Zámky, Slovenská republika
Address Ibišteková 503/11, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
BAUKRAFT CONSTRUCTION s. r. o.
Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto
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