Company data from Slovak public registers
Company financial profile・Company ID 52209067・Pribinova 20, 81109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
192 K €
−28 %Profit 2024
2,224 €
−63 %Assets
39 K €
+78 %Equity
17 K €
+15 %Debt ratio
56.1 %
+24 ppGross margin
10.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.1 ppProfit / revenue
ROA
5.7 %
−22 ppReturn on assets
ROE
12.9 %
−27 ppReturn on equity
Current ratio
1.80
−56 %Current assets / current liabilities
Earnings before tax
3,184 €
−59 %Profit + income tax
Effective tax
30.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 146 K € | 268 K € | 192 K € |
| Value added | 4,974 € | 28 K € | 27 K € | 20 K € |
| Operating revenue | 65 K € | 146 K € | 268 K € | 192 K € |
| Profit after tax | 357 € | 3,148 € | 6,062 € | 2,224 € |
| Income tax | 0 € | 837 € | 1,717 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 38 K € | 22 K € | 39 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 | 19 K € | 38 K € | 22 K € | 39 K € |
| Inventory | 0 € | 63 € | 63 € | 63 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,168 € | 1,195 € | 3,570 € | 3,668 € |
| Financial accounts | 16 K € | 37 K € | 18 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 38 K € | 22 K € | 39 K € |
| Equity | 15 K € | 9,005 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,909 € | 357 € | 3,449 € | 9,511 € |
| Profit/loss for the accounting period after tax | 357 € | 3,148 € | 6,062 € | 2,224 € |
| Liabilities | 3,874 € | 29 K € | 6,988 € | 22 K € |
| Non-current liabilities | 17 € | 106 € | 173 € | 173 € |
| Current liabilities | 3,788 € | 29 K € | 5,348 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 69 € | 216 € | 1,467 € | 0 € |
Tax liability trend
13 registered activities
Address Bočná 5958/3, 94001 Nové Zámky, Slovenská republika
Address Gyolcsrét u. 38., 1171 Budapest, Maďarsko
Address Tomášikovo 211, 92504 Tomášikovo, Slovenská republika
Address Gyolcsrét u. 38., 1171 Budapest, Maďarsko
Registered in Business Register
BNI SK s.r.o.
Pribinova 20, 81109 Bratislava - mestská časť Ružinov
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