Company data from Slovak public registers
Company financial profile・Company ID 52545351・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
81 K €
+29 %Profit 2022
291 €
+31 %Assets
901 K €
+15 %Equity
307 K €
+0.1 %Debt ratio
66.0 %
+5.0 ppGross margin
46.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.91
−50 %Current assets / current liabilities
Earnings before tax
368 €
−7.8 %Profit + income tax
Effective tax
20.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−1,463 €
−112 %Current assets − current liabilities
Revenue CAGR
88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 48 K € | 63 K € | 81 K € |
| Value added | 5,432 € | 29 K € | 32 K € | 38 K € |
| Operating revenue | 12 K € | 48 K € | 63 K € | 81 K € |
| Profit after tax | 619 € | 379 € | 222 € | 291 € |
| Income tax | 164 € | 101 € | 177 € | 77 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 816 K € | 797 K € | 785 K € | 901 K € |
| Non-current assets | 795 K € | 777 K € | 758 K € | 887 K € |
| Property, plant and equipment | 795 K € | 777 K € | 758 K € | 887 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 27 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 27 K € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 816 K € | 797 K € | 785 K € | 901 K € |
| Equity | 306 K € | 306 K € | 306 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 619 € | 998 € | 1,220 € |
| Profit/loss for the accounting period after tax | 619 € | 379 € | 222 € | 291 € |
| Liabilities | 511 K € | 491 K € | 479 K € | 595 K € |
| Non-current liabilities | 500 K € | 200 K € | 200 K € | 200 K € |
| Current liabilities | 11 K € | 1,065 € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 290 K € | 264 K € | 379 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 8.května 341, 43513 Meziboří, Česká republika
Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
BCP_BA s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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