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Company data from Slovak public registers
Company financial profile・Company ID 52727645・Športová 121/7, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
277 K €
+188 %Profit 2024
−331 €
−118 %Assets
47 K €
−77 %Equity
21 K €
−63 %Debt ratio
55.8 %
−16 ppGross margin
14.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.0 ppProfit / revenue
ROA
-0.7 %
−1.6 ppReturn on assets
ROE
-1.6 %
−4.9 ppReturn on equity
Current ratio
0.88
−42 %Current assets / current liabilities
Earnings before tax
1,589 €
−56 %Profit + income tax
Effective tax
120.8 %
+71 ppIncome tax / earnings before tax
Net working capital
−3,145 €
−142 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 124 K € | 93 K € | 92 K € |
| Value added | 42 K € | 47 K € | 27 K € | 13 K € |
| Operating revenue | 95 K € | 126 K € | 96 K € | 277 K € |
| Profit after tax | 24 K € | 16 K € | 1,804 € | −331 € |
| Income tax | 6,582 € | 4,398 € | 1,784 € | 1,920 € |
| Current income tax | 6,582 € | 4,398 € | 1,784 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 221 K € | 200 K € | 47 K € |
| Non-current assets | 19 K € | 187 K € | 178 K € | 23 K € |
| Property, plant and equipment | 19 K € | 187 K € | 178 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 33 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,607 € | 2,779 € | 172 € | 1,282 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 33 K € | 30 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 927 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 221 K € | 200 K € | 47 K € |
| Equity | 38 K € | 54 K € | 56 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 412 € | 500 € | 500 € | — |
| Profit/loss of previous years | 7,827 € | 32 K € | 48 K € | 15 K € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | 1,804 € | −331 € |
| Liabilities | 17 K € | 167 K € | 144 K € | 26 K € |
| Non-current liabilities | 25 € | 8,349 € | 5,321 € | 15 K € |
| Current liabilities | 17 K € | 16 K € | 14 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 125 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 125 K € | −16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,340 € | 45 € | 0 € | — |
Tax liability trend
9 registered activities
Address Jesenského 194/12, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jesenského 194/12, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Športová 121/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Studio Barbora Kubi s. r. o.
Športová 121/7, 83104 Bratislava - mestská časť Nové Mesto
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