Company data from Slovak public registers
Company financial profile・Company ID 53197739・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
1.6 M €
−34 %Profit 2023
1,714 €
−16 %Assets
218 K €
−19 %Equity
34 K €
+4.0 %Debt ratio
84.6 %
−3.5 ppGross margin
2.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
5.1 %
−1.2 ppReturn on equity
Current ratio
1.19
+0.1 %Current assets / current liabilities
Earnings before tax
2,181 €
+6.8 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
34 K €
−19 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.59 M € | 2.41 M € | 1.6 M € |
| Value added | −20 € | 59 K € | 38 K € | 33 K € |
| Operating revenue | 0 € | 2.59 M € | 2.41 M € | 1.6 M € |
| Profit after tax | −20 € | 25 K € | 2,043 € | 1,714 € |
| Income tax | 0 € | 6,748 € | 0 € | 467 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,980 € | 97 K € | 270 K € | 218 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,980 € | 97 K € | 270 K € | 218 K € |
| Inventory | 0 € | 0 € | 82 K € | 15 K € |
| Non-current receivables | 0 € | 48 € | 0 € | 71 K € |
| Current receivables | 0 € | 36 K € | 67 K € | 94 K € |
| Financial accounts | 4,980 € | 61 K € | 121 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,980 € | 97 K € | 270 K € | 218 K € |
| Equity | 4,980 € | 30 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | −20 € | 25 K € | 2,043 € | 1,714 € |
| Liabilities | 0 € | 67 K € | 237 K € | 184 K € |
| Non-current liabilities | 0 € | 98 € | 118 € | 174 € |
| Current liabilities | 0 € | 66 K € | 227 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,345 € | 0 € |
| Provisions | 0 € | 414 € | 376 € | 384 € |
Tax liability trend
10 registered activities
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Bíňa 529, 94356 Bíňa, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Bíňa 529, 94356 Bíňa, Slovenská republika
Registered in Business Register
Baby Webshop s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.