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Company data from Slovak public registers
Company financial profile・Company ID 52759105・Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
441 K €
Profit 2024
−331 K €
−66,543 %Assets
10.21 M €
+1,880,448 %Equity
1.06 M €
+1,068 %Debt ratio
89.6 %
−20,180 ppGross margin
52.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.9 %
Profit / revenue
ROA
-3.2 %
+88 ppReturn on assets
ROE
-31.2 %
−32 ppReturn on equity
Current ratio
0.66
+13,287 %Current assets / current liabilities
Earnings before tax
−328 K €
−66,107 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−233 K €
−113 %Current assets − current liabilities
Interest-bearing debt
5.86 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 280 K € |
| Value added | −380 € | −380 € | −400 € | 146 K € |
| Operating revenue | 0 € | 0 € | 0 € | 441 K € |
| Profit after tax | −494 € | −111 K € | −496 € | −331 K € |
| Income tax | 0 € | 0 € | 0 € | 2,162 € |
| Current income tax | — | — | — | 2,162 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 1,033 € | 543 € | 10.21 M € |
| Non-current assets | 110 K € | 0 € | 0 € | 9.76 M € |
| Property, plant and equipment | 110 K € | 0 € | 0 € | 9.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,623 € | 1,033 € | 543 € | 454 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 10 € | 11 € | 328 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,613 € | 1,023 € | 532 € | 126 K € |
| Accruals and deferrals | — | — | — | 1,597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 1,033 € | 543 € | 10.21 M € |
| Equity | 2,003 € | −109 K € | −110 K € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −2,503 € | −2,996 € | −114 K € | −115 K € |
| Profit/loss for the accounting period after tax | −494 € | −111 K € | −496 € | −331 K € |
| Liabilities | 110 K € | 110 K € | 110 K € | 9.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2.61 M € |
| Current liabilities | 110 K € | 110 K € | 110 K € | 687 K € |
| Short-term financial assistance | — | — | — | 327 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5.53 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 1,120 € |
Tax liability trend
21 registered activities
Address Rulandská 1787/33, 90021 Svätý Jur, Slovenská republika
Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika
Address Palkovičova 245/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veltlínska 1909/15, 90021 Svätý Jur, Slovenská republika
Address Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BP Rínok Rača, s.r.o.
Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto
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