Company data from Slovak public registers
Company financial profile・Company ID 52346285・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
5,393 €
−39 %Profit 2023
−2,729 €
+28 %Assets
28 K €
+2.2 %Equity
6,017 €
−30 %Debt ratio
78.5 %
+10 ppGross margin
-612.4 %
−590 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
−7.7 ppProfit / revenue
ROA
-9.7 %
+4.0 ppReturn on assets
ROE
-45.4 %
−1.7 ppReturn on equity
Current ratio
-18.70
−1,381 %Current assets / current liabilities
Earnings before tax
−2,729 €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+127 %Current assets − current liabilities
Revenue CAGR
88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 5,961 € | 942 € |
| Value added | −7,334 € | 19 K € | −1,350 € | −5,769 € |
| Operating revenue | 38 K € | 46 K € | 8,794 € | 5,393 € |
| Profit after tax | −7,993 € | 16 K € | −3,771 € | −2,729 € |
| Income tax | 0 € | 1,812 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 58 K € | 27 K € | 28 K € |
| Non-current assets | 5,155 € | 3,781 € | 0 € | 9,393 € |
| Property, plant and equipment | 5,155 € | 3,781 € | 0 € | 9,289 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 104 € |
| Current assets | 13 K € | 54 K € | 27 K € | 19 K € |
| Inventory | 2,809 € | 0 € | 2,568 € | 1,446 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,988 € | 49 K € | 14 K € | 5,435 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 346 € | 5,187 € | 11 K € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 58 K € | 27 K € | 28 K € |
| Equity | −3,097 € | 12 K € | 8,642 € | 6,017 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −104 € | −8,096 € | 6,913 € | 3,246 € |
| Profit/loss for the accounting period after tax | −7,993 € | 16 K € | −3,771 € | −2,729 € |
| Liabilities | 21 K € | 46 K € | 19 K € | 22 K € |
| Non-current liabilities | 0 € | −16 € | 0 € | 0 € |
| Current liabilities | 21 K € | 31 K € | 19 K € | −996 € |
| Short-term financial assistance | — | — | 0 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Haburská 86/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andovská 10218/25C, 94002 Nové Zámky, Slovenská republika
Address Haburská 86/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andovská 10218/25C, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
BV Construct s. r. o.
Drieňová 34, 82102 Bratislava - mestská časť Ružinov
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