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Company data from Slovak public registers
Company financial profile・Company ID 51118106・Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
3.05 M €
+6.2 %Profit 2024
8,895 €
−71 %Assets
1.8 M €
+21 %Equity
218 K €
+4.2 %Debt ratio
87.9 %
+1.9 ppGross margin
9.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.5 %
−1.5 ppReturn on assets
ROE
4.1 %
−10 ppReturn on equity
Current ratio
12.88
+12 %Current assets / current liabilities
Earnings before tax
13 K €
−67 %Profit + income tax
Effective tax
31.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+26 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 3.92 M € | 2.73 M € | 3.04 M € |
| Value added | 346 K € | 326 K € | 191 K € | 277 K € |
| Operating revenue | 2.84 M € | 3.98 M € | 2.87 M € | 3.05 M € |
| Profit after tax | 59 K € | 35 K € | 30 K € | 8,895 € |
| Income tax | 17 K € | 9,904 € | 9,007 € | 3,990 € |
| Current income tax | 17 K € | 9,904 € | 9,007 € | 3,990 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.51 M € | 1.49 M € | 1.8 M € |
| Non-current assets | 258 K € | 167 K € | 107 K € | 73 K € |
| Property, plant and equipment | 256 K € | 166 K € | 107 K € | 73 K € |
| Non-current intangible assets | 2,095 € | 1,128 € | 161 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 955 K € | 1.33 M € | 1.39 M € | 1.73 M € |
| Inventory | 587 K € | 801 K € | 902 K € | 1.12 M € |
| Non-current receivables | 1,781 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 355 K € | 412 K € | 583 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 177 K € | 72 K € | 22 K € |
| Accruals and deferrals | 7,626 € | 6,346 € | 0 € | 2,094 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.51 M € | 1.49 M € | 1.8 M € |
| Equity | 144 K € | 179 K € | 209 K € | 218 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 | 80 K € | 138 K € | 174 K € | 204 K € |
| Profit/loss for the accounting period after tax | 59 K € | 35 K € | 30 K € | 8,895 € |
| Liabilities | 1.08 M € | 1.33 M € | 1.28 M € | 1.59 M € |
| Non-current liabilities | 649 K € | 953 K € | 1.07 M € | 1.44 M € |
| Current liabilities | 146 K € | 185 K € | 120 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 280 K € | 187 K € | 95 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,828 € | 2,017 € | 1,695 € | 5,478 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malinovská 122, 90028 Zálesie, Slovenská republika
Address Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malinovská 122, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
BCI trade s. r. o.
Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto
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