Company data from Slovak public registers
Company financial profile・Company ID 51686457・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018
Turnover 2023
49 K €
−0.7 %Profit 2023
1,858 €
−27 %Assets
23 K €
+19 %Equity
13 K €
+17 %Debt ratio
42.3 %
+1.0 ppGross margin
6.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.4 ppProfit / revenue
ROA
8.2 %
−5.1 ppReturn on assets
ROE
14.2 %
−8.4 ppReturn on equity
Current ratio
2.33
−0.5 %Current assets / current liabilities
Earnings before tax
2,302 €
−23 %Profit + income tax
Effective tax
19.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+21 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 45 K € | 50 K € | 49 K € |
| Value added | 3,906 € | 4,255 € | 5,410 € | 3,288 € |
| Operating revenue | 28 K € | 45 K € | 50 K € | 49 K € |
| Profit after tax | 463 € | 699 € | 2,544 € | 1,858 € |
| Income tax | 299 € | 205 € | 449 € | 444 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 75 K € | 19 K € | 23 K € |
| Non-current assets | 1,332 € | 1,012 € | 692 € | 373 € |
| Property, plant and equipment | 1,332 € | 1,012 € | 692 € | 373 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 74 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7 € | 7 € | 7 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 74 K € | 18 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 75 K € | 19 K € | 23 K € |
| Equity | 7,012 € | 8,711 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,549 € | 3,012 € | 3,675 € | 6,093 € |
| Profit/loss for the accounting period after tax | 463 € | 699 € | 2,544 € | 1,858 € |
| Liabilities | 31 K € | 67 K € | 7,902 € | 9,608 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 67 K € | 7,902 € | 9,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Košice - mestská časť Juh, 04001 Košice - mestská časť Juh, Slovenská republika
Address Košice - mestská časť Juh, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
Bravur Sk s. r. o.
Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP
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