Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51320916・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2023
807 K €
+36 %Profit 2023
4,948 €
+66 %Assets
710 K €
+14 %Equity
170 K €
−63 %Debt ratio
76.1 %
+50 ppGross margin
7.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
2.9 %
+2.3 ppReturn on equity
Current ratio
1.70
−79 %Current assets / current liabilities
Earnings before tax
6,264 €
+66 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
268 K €
−48 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 1.06 M € | 592 K € | 805 K € |
| Value added | 49 K € | 53 K € | 61 K € | 58 K € |
| Operating revenue | 928 K € | 1.06 M € | 592 K € | 807 K € |
| Profit after tax | 2,791 € | 1,428 € | 2,978 € | 4,948 € |
| Income tax | 742 € | 2,751 € | 792 € | 1,316 € |
| Current income tax | — | — | — | 1,316 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 129 K € | 289 K € | 622 K € | 710 K € |
| Non-current assets | 1,213 € | 44 K € | 36 K € | 61 K € |
| Property, plant and equipment | 1,213 € | 44 K € | 36 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 246 K € | 586 K € | 649 K € |
| Inventory | 2,554 € | 28 K € | 343 K € | 365 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 133 K € | 242 K € | 273 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 85 K € | 900 € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 289 K € | 622 K € | 710 K € |
| Equity | 91 K € | 94 K € | 462 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 5,933 € | 8,724 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,791 € | 1,428 € | 2,978 € | 4,948 € |
| Liabilities | 39 K € | 195 K € | 160 K € | 540 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 39 K € | 23 K € | 72 K € | 381 K € |
| Short-term financial assistance | — | — | — | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 172 K € | 88 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Karolíny Světlé 1311/1D, 73601 Havířov- Podlesí, Česká republika
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Address Kragujevská 392/15, 01001 Žilina, Slovenská republika
Address 1942 Broadway ste 314/C, 80302 Boulder, Spojené štáty americké
Address Kragujevská 392/15, 01001 Žilina, Slovenská republika
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
BCG Industry Park II, s. r. o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
