Company data from Slovak public registers
Company financial profile・Company ID 47254106・Nám. Osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2024
69 K €
−86 %Profit 2024
−3,224 €
−202 %Assets
639 K €
+5.8 %Equity
18 K €
−15 %Debt ratio
97.1 %
+0.7 ppGross margin
-4.1 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−5.4 ppProfit / revenue
ROA
-0.5 %
−1.0 ppReturn on assets
ROE
-17.6 %
−32 ppReturn on equity
Current ratio
1.09
−1.1 %Current assets / current liabilities
Earnings before tax
−3,224 €
−202 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−5.5 %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 | 216 K € | 137 K € | 482 K € | 69 K € |
| Value added | 37 K € | 31 K € | 20 K € | −2,836 € |
| Operating revenue | 219 K € | 137 K € | 482 K € | 69 K € |
| Profit after tax | −11 K € | −2,128 € | 3,174 € | −3,224 € |
| Income tax | 362 € | 0 € | 0 € | 0 € |
| Current income tax | 362 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 143 K € | 604 K € | 639 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 | 178 K € | 141 K € | 604 K € | 639 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 137 K € | 597 K € | 621 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,183 € | 3,533 € | 7,223 € | 18 K € |
| Accruals and deferrals | 97 € | 1,780 € | 90 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 143 K € | 604 K € | 639 K € |
| Equity | 20 K € | 18 K € | 21 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,134 € | −20 K € | −22 K € | −19 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,128 € | 3,174 € | −3,224 € |
| Liabilities | 158 K € | 124 K € | 583 K € | 621 K € |
| Non-current liabilities | 262 € | 318 € | 356 € | 356 € |
| Current liabilities | 117 K € | 89 K € | 547 K € | 585 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tibavská 40, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tibavská 40, 04018 Košice-Krásna, Slovenská republika
Address Tibavská 40, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
1 entry from the business register
B&B, advokátska kancelária s.r.o. v likvidácii
Nám. Osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto
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