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Company data from Slovak public registers
Company financial profile・Company ID 50055089・Zámocká 32, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
50 K €
+10 %Profit 2024
3,600 €
+195 %Assets
505 K €
−1.5 %Equity
299 K €
+1.2 %Debt ratio
40.8 %
−1.6 ppGross margin
22.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+16 ppProfit / revenue
ROA
0.7 %
+1.5 ppReturn on assets
ROE
1.2 %
+2.5 ppReturn on equity
Current ratio
34.14
+30 %Current assets / current liabilities
Earnings before tax
4,264 €
+248 %Profit + income tax
Effective tax
15.6 %
+47 ppIncome tax / earnings before tax
Net working capital
193 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 37 K € | 44 K € | 49 K € |
| Value added | 14 K € | 13 K € | 4,428 € | 11 K € |
| Operating revenue | 57 K € | 37 K € | 45 K € | 50 K € |
| Profit after tax | −10 K € | −6,458 € | −3,792 € | 3,600 € |
| Income tax | 156 € | 69 € | 903 € | 664 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 410 K € | 513 K € | 513 K € | 505 K € |
| Non-current assets | 310 K € | 308 K € | 306 K € | 306 K € |
| Property, plant and equipment | 310 K € | 308 K € | 306 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 205 K € | 207 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 27 K € | 30 K € |
| Financial accounts | 74 K € | 185 K € | 180 K € | 169 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 513 K € | 513 K € | 505 K € |
| Equity | 306 K € | 299 K € | 295 K € | 299 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 286 K € | 276 K € | 269 K € | 265 K € |
| Profit/loss for the accounting period after tax | −10 K € | −6,458 € | −3,792 € | 3,600 € |
| Liabilities | 104 K € | 214 K € | 217 K € | 206 K € |
| Non-current liabilities | 20 K € | 153 K € | 173 K € | 187 K € |
| Current liabilities | 2,026 € | 1,804 € | 7,865 € | 5,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 57 K € | 35 K € | 13 K € |
| Provisions | 3,397 € | 2,322 € | 1,526 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address A.V. Suvorova 307/5, 98559 Vidiná, Slovenská republika
Address Sitnianska 6592/18, 97411 Banská Bystrica, Slovenská republika
Address Námestie mieru 1394/9, 96212 Detva, Slovenská republika
Address Rúbanisko III 2768/4, 98401 Lučenec, Slovenská republika
Address Poľná 5241/61, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Betreut, a.s.
Zámocká 32, 811 01 Bratislava - mestská časť Staré Mesto
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