Company data from Slovak public registers
Company financial profile・Company ID 53377150・Ambroseho 2455/12, 85102 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
46 K €
+5.2 %Profit 2024
4,047 €
+68 %Assets
28 K €
+12 %Equity
9,756 €
+71 %Debt ratio
65.2 %
−12 ppGross margin
31.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+3.3 ppProfit / revenue
ROA
14.4 %
+4.8 ppReturn on assets
ROE
41.5 %
−0.6 ppReturn on equity
Current ratio
1.43
+23 %Current assets / current liabilities
Earnings before tax
5,218 €
+54 %Profit + income tax
Effective tax
22.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
6,841 €
+283 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 44 K € | 43 K € | 46 K € |
| Value added | 3,928 € | 6,596 € | 15 K € | 14 K € |
| Operating revenue | 34 K € | 49 K € | 44 K € | 46 K € |
| Profit after tax | −2,151 € | 808 € | 2,402 € | 4,047 € |
| Income tax | 0 € | 605 € | 988 € | 1,171 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 25 K € | 28 K € |
| Non-current assets | 21 K € | 19 K € | 12 K € | 5,396 € |
| Property, plant and equipment | 21 K € | 19 K € | 12 K € | 5,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,847 € | 7,341 € | 13 K € | 23 K € |
| Inventory | 524 € | 524 € | 524 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,378 € | 3,181 € | 3,848 € | 3,479 € |
| Financial accounts | 1,945 € | 3,636 € | 8,406 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 25 K € | 28 K € |
| Equity | −2,151 € | 3,307 € | 5,708 € | 9,756 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,501 € | −1,694 € | 709 € |
| Profit/loss for the accounting period after tax | −2,151 € | 808 € | 2,402 € | 4,047 € |
| Liabilities | 29 K € | 23 K € | 19 K € | 18 K € |
| Non-current liabilities | 19 K € | 14 K € | 8,291 € | 2,481 € |
| Current liabilities | 9,659 € | 9,166 € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ambroseho 2455/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 2455/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 2455/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 2455/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
bdnr s.r.o.
Ambroseho 2455/12, 85102 Bratislava - mestská časť Petržalka
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