Company data from Slovak public registers
Company financial profile・Company ID 53647670・Pri Hrubej lúke 29, 841 01 Bratislava - mestská časť Dúbravka・Founded 2021
Turnover 2024
97 K €
+3.1 %Profit 2024
4,634 €
+56 %Assets
61 K €
+77 %Equity
16 K €
+42 %Debt ratio
74.2 %
+6.4 ppGross margin
13.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.6 ppProfit / revenue
ROA
7.6 %
−1.0 ppReturn on assets
ROE
29.6 %
+2.6 ppReturn on equity
Current ratio
0.85
−25 %Current assets / current liabilities
Earnings before tax
6,225 €
+38 %Profit + income tax
Effective tax
25.6 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−2,400 €
−253 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 90 K € | 94 K € | 81 K € |
| Value added | 2,794 € | 9,478 € | 19 K € | 11 K € |
| Operating revenue | 74 K € | 90 K € | 94 K € | 97 K € |
| Profit after tax | −30 € | 3,089 € | 2,971 € | 4,634 € |
| Income tax | 1,021 € | 887 € | 1,537 € | 1,591 € |
| Current income tax | 1,021 € | 887 € | 1,537 € | 1,591 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 34 K € | 61 K € |
| Non-current assets | 8,267 € | 5,905 € | 21 K € | 45 K € |
| Property, plant and equipment | 8,267 € | 5,905 € | 21 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,991 € | 13 K € | 14 K € |
| Inventory | 54 € | 28 € | 118 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,334 € | 1,868 € | 2,084 € | 3,331 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,095 € | 11 K € | 11 K € |
| Accruals and deferrals | 462 € | 449 € | 740 € | 1,824 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 34 K € | 61 K € |
| Equity | 4,970 € | 8,059 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 154 € | 3,125 € |
| Profit/loss of previous years | 0 € | −30 € | 2,905 € | 2,905 € |
| Profit/loss for the accounting period after tax | −30 € | 3,089 € | 2,971 € | 4,634 € |
| Liabilities | 17 K € | 5,286 € | 23 K € | 45 K € |
| Non-current liabilities | 2,410 € | 0 € | 12 K € | 28 K € |
| Current liabilities | 14 K € | 4,996 € | 11 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 290 € | 290 € | 290 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
BigBrains s.r.o.
Pri Hrubej lúke 29, 841 01 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.