Company data from Slovak public registers
Company financial profile・Company ID 50488589・Na Brehu 1416/27, 04018 Košice - mestská časť Krásna・Founded 2016
Turnover 2022
105 K €
+90 %Profit 2022
42 K €
+474 %Assets
280 K €
+14 %Equity
209 K €
+25 %Debt ratio
25.3 %
−6.3 ppGross margin
94.0 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+60 ppProfit / revenue
ROA
14.9 %
+19 ppReturn on assets
ROE
19.9 %
+27 ppReturn on equity
Current ratio
3.96
+25 %Current assets / current liabilities
Earnings before tax
54 K €
+584 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
209 K €
+25 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 95 K € | 55 K € | 104 K € |
| Value added | 43 K € | 16 K € | 17 K € | 98 K € |
| Operating revenue | 142 K € | 99 K € | 55 K € | 105 K € |
| Profit after tax | 31 K € | 78 € | −11 K € | 42 K € |
| Income tax | 9,283 € | 168 € | 0 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 276 K € | 305 K € | 244 K € | 280 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 305 K € | 244 K € | 280 K € |
| Inventory | 59 K € | 93 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 299 K € | 244 K € | 244 K € |
| Financial accounts | 5,768 € | 5,865 € | 69 € | 36 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 305 K € | 244 K € | 280 K € |
| Equity | 178 K € | 178 K € | 167 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 173 K € | 173 K € | 162 K € |
| Profit/loss for the accounting period after tax | 31 K € | 78 € | −11 K € | 42 K € |
| Liabilities | 98 K € | 126 K € | 77 K € | 71 K € |
| Non-current liabilities | 0 € | 187 € | 63 € | 0 € |
| Current liabilities | 98 K € | 126 K € | 77 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 € | 200 € | 200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sputniková 1469/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na Brehu 1416/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Ladožská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na Brehu 1416/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Ladožská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
BAUMAßNAHME s.r.o.
Na Brehu 1416/27, 04018 Košice - mestská časť Krásna
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