Company data from Slovak public registers
Company financial profile・Company ID 52005852・Krížna 4083/12, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
100 K €
−1.9 %Profit 2024
2,585 €
+97 %Assets
17 K €
+96 %Equity
−123 €
+95 %Debt ratio
100.7 %
−31 ppGross margin
19.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.3 ppProfit / revenue
ROA
15.5 %
+0.1 ppReturn on assets
ROE
-2,101.6 %
−2,053 ppReturn on equity
Current ratio
1.00
+30 %Current assets / current liabilities
Earnings before tax
3,545 €
+142 %Profit + income tax
Effective tax
27.1 %
+17 ppIncome tax / earnings before tax
Net working capital
46 €
+102 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 84 K € | 102 K € | 100 K € |
| Value added | 19 K € | 3,052 € | 15 K € | 19 K € |
| Operating revenue | 71 K € | 84 K € | 102 K € | 100 K € |
| Profit after tax | 4,235 € | −10 K € | 1,313 € | 2,585 € |
| Income tax | 1,126 € | 0 € | 154 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,527 € | 8,037 € | 8,482 € | 17 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 | 3,527 € | 8,037 € | 8,482 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,459 € | 3,459 € | 0 € | 0 € |
| Current receivables | −8,501 € | −17 K € | −27 K € | −25 K € |
| Financial accounts | 8,569 € | 22 K € | 36 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,527 € | 8,037 € | 8,482 € | 17 K € |
| Equity | 6,273 € | −4,021 € | −2,708 € | −123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,962 € | 1,272 € | −9,021 € | −7,708 € |
| Profit/loss for the accounting period after tax | 4,235 € | −10 K € | 1,313 € | 2,585 € |
| Liabilities | −2,746 € | 12 K € | 11 K € | 17 K € |
| Non-current liabilities | 107 € | 169 € | 169 € | 169 € |
| Current liabilities | −2,853 € | 12 K € | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Letná 1521/7, 90042 Dunajská Lužná, Slovenská republika
Address Lenardova 1145/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krížna 4083/12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BDK kotolňa s.r.o.
Krížna 4083/12, 81107 Bratislava - mestská časť Staré Mesto
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