Company data from Slovak public registers
Company financial profile・Company ID 44224346・Podzáhradná ulica 612/2, 930 02 Orechová Potôň・Founded 2008
Turnover 2024
1.01 M €
+864 %Profit 2024
22 K €
+122 %Assets
113 K €
−20 %Equity
−66 K €
+25 %Debt ratio
158.0 %
−3.5 ppGross margin
2.7 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+97 ppProfit / revenue
ROA
19.0 %
+89 ppReturn on assets
ROE
-32.7 %
−146 ppReturn on equity
Current ratio
0.57
+0.0 %Current assets / current liabilities
Earnings before tax
27 K €
+128 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−77 K €
+22 %Current assets − current liabilities
Revenue CAGR
108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 364 K € | 105 K € | 1.01 M € |
| Value added | 14 K € | 3,287 € | −49 K € | 27 K € |
| Operating revenue | 112 K € | 492 K € | 105 K € | 1.01 M € |
| Profit after tax | 7,821 € | −2,283 € | −99 K € | 22 K € |
| Income tax | 2,224 € | 459 € | 0 € | 5,721 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 137 K € | 142 K € | 113 K € |
| Non-current assets | 10 K € | 16 K € | 11 K € | 11 K € |
| Property, plant and equipment | 10 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 121 K € | 131 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 115 K € | 130 K € | 93 K € |
| Financial accounts | 37 K € | 6,803 € | 514 € | 9,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 137 K € | 142 K € | 113 K € |
| Equity | 11 K € | 8,959 € | −87 K € | −66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,551 € | 3,938 € | 4,397 € | −95 K € |
| Profit/loss for the accounting period after tax | 7,821 € | −2,283 € | −99 K € | 22 K € |
| Liabilities | 76 K € | 129 K € | 229 K € | 179 K € |
| Non-current liabilities | 6 € | 89 € | 175 € | 0 € |
| Current liabilities | 76 K € | 128 K € | 229 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 484 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podzáhradná ulica 612/2, 93002 Orechová Potôň, Slovenská republika
Address Dolný Bar 248, 93014 Dolný Bar, Slovenská republika
Address Trstice 621, 92542 Trstice, Slovenská republika
Address Podzáhradná ulica 612/2, 93002 Orechová Potôň, Slovenská republika
Address Dolný Bar 248, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 248, 93014 Dolný Bar, Slovenská republika
Address Trstice 621, 92542 Trstice, Slovenská republika
Registered in Business Register
BAUSERVICE s. r. o.
Podzáhradná ulica 612/2, 930 02 Orechová Potôň
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