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Company data from Slovak public registers
Company financial profile・Company ID 52399257・Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2023
155 K €
−31 %Profit 2023
−26 K €
−214 %Assets
272 K €
−14 %Equity
−18 K €
−331 %Debt ratio
106.7 %
+9.2 ppGross margin
59.1 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−27 ppProfit / revenue
ROA
-9.6 %
−17 ppReturn on assets
ROE
143.2 %
−148 ppReturn on equity
Current ratio
0.23
−27 %Current assets / current liabilities
Earnings before tax
−25 K €
−202 %Profit + income tax
Effective tax
-2.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−224 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
105.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 126 K € | 210 K € | 155 K € |
| Value added | 112 K € | 32 K € | 144 K € | 92 K € |
| Operating revenue | 177 K € | 185 K € | 224 K € | 155 K € |
| Profit after tax | 51 K € | −27 K € | 23 K € | −26 K € |
| Income tax | 13 K € | 0 € | 1,879 € | 729 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 323 K € | 311 K € | 315 K € | 272 K € |
| Non-current assets | 147 K € | 206 K € | 218 K € | 206 K € |
| Property, plant and equipment | 122 K € | 141 K € | 103 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 65 K € | 115 K € | 155 K € |
| Current assets | 176 K € | 105 K € | 97 K € | 67 K € |
| Inventory | 137 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 45 K € | 77 K € | 21 K € |
| Financial accounts | 165 K € | 61 K € | 20 K € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 311 K € | 315 K € | 272 K € |
| Equity | 50 K € | −15 K € | 7,890 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,441 € | 6,055 € | −21 K € | 2,390 € |
| Profit/loss for the accounting period after tax | 51 K € | −27 K € | 23 K € | −26 K € |
| Liabilities | 273 K € | 326 K € | 307 K € | 291 K € |
| Non-current liabilities | 238 K € | 312 K € | 0 € | 0 € |
| Current liabilities | 35 K € | 15 K € | 307 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 154 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address náměstí Míru 12, 76001 Zlín, Česká republika
Address Dlouhá 634/12, 35731 Horní Slavkov, Česká republika
Address Dolné Obdokovce 478, 95102 Dolné Obdokovce, Slovenská republika
Address Kykula 547, 91304 Chocholná-Velčice, Slovenská republika
Address náměstí Míru 12, 76001 Zlín, Česká republika
Address Dlouhá 634/12, 35731 Horní Slavkov, Česká republika
Address Dolné Obdokovce 478, 95102 Dolné Obdokovce, Slovenská republika
Address Kykula 547, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
BDTing s. r. o.
Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves
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