Company data from Slovak public registers
Company financial profile・Company ID 48121355・Rastislavova 100, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2024
15 K €
+0.0 %Profit 2024
15 K €
+0.0 %Assets
9,139 €
−0.0 %Equity
3,118 €
−66 %Debt ratio
65.9 %
+66 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
165.0 %
Return on assets
ROE
483.6 %
+319 ppReturn on equity
Earnings before tax
15 K €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,139 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Interest-bearing debt
6,021 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 1,782 € | 15 K € | 15 K € |
| Value added | −7,324 € | −5,898 € | 15 K € | 15 K € |
| Operating revenue | 35 K € | 9,526 € | 15 K € | 15 K € |
| Profit after tax | −6,189 € | 1,072 € | 15 K € | 15 K € |
| Income tax | 112 € | 86 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,189 € | −5,940 € | 9,140 € | 9,139 € |
| 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 | 1,189 € | −5,940 € | 9,140 € | 9,139 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 € | 81 € | 15 K € | 15 K € |
| Financial accounts | 498 € | −6,021 € | −6,021 € | −6,021 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,189 € | −5,940 € | 9,140 € | 9,139 € |
| Equity | −20 K € | −19 K € | 9,140 € | 3,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −25 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −6,189 € | 1,072 € | 15 K € | 9,058 € |
| Liabilities | 21 K € | 13 K € | 0 € | 6,021 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,663 € | 0 € | 0 € | 6,021 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Bukovec 271, 04420 Bukovec, Slovenská republika
Address Bukovec 271, 04420 Bukovec, Slovenská republika
Registered in Business Register
4 entries from the business register
BAU interier s.r.o. v likvidácii
Rastislavova 100, 040 01 Košice - mestská časť Juh
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