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Company data from Slovak public registers
Company financial profile・Company ID 50693344・Pri parku 22/39, 911 06 Trenčín・Founded 2017
Turnover 2023
494 K €
−43 %Profit 2023
48 K €
+133 %Net profit after taxAssets
217 K €
−45 %Total assets, stated excl. VATEquity
107 K €
+81 %Assets less external liabilitiesDebt ratio
50.6 %
−34 ppLiabilities / total assetsGross margin
22.3 %
+11 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+7.4 ppProfit / revenue
Profit margin
9.7 %
+7.4 ppProfit / sales
ROA
22.1 %
+17 ppReturn on assets
ROE
44.8 %
+10.0 ppReturn on equity
Return on costs
10.8 %
+8.3 ppProfit / (revenue − profit)
Added value to revenue
22.3 %
+11 ppAdded value / revenue
Earnings before tax
61 K €
+88 %Profit + income tax
Effective tax
21.2 %
−15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 528 K € | 868 K € | 494 K € |
| Value added | 88 K € | 89 K € | 94 K € | 110 K € |
| Operating revenue | 579 K € | 552 K € | 868 K € | 494 K € |
| Profit after tax | 43 K € | 26 K € | 21 K € | 48 K € |
| Income tax | 12 K € | 11 K € | 12 K € | 13 K € |
| Current income tax | 12 K € | 11 K € | 12 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 19 K € | 35 K € | 26 K € | 29 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 358 K € | 398 K € | 392 K € | 217 K € |
| Non-current assets | 17 K € | 2,563 € | 25 K € | 18 K € |
| Property, plant and equipment | 17 K € | 2,563 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 395 K € | 368 K € | 200 K € |
| Inventory | 28 K € | 59 K € | 69 K € | 9,887 € |
| Non-current receivables | 23 K € | 14 K € | 27 K € | 49 K € |
| Current receivables | 102 K € | 60 K € | 127 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 262 K € | 144 K € | 27 K € |
| Accruals and deferrals | 0 € | 87 € | 54 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 398 K € | 392 K € | 217 K € |
| Equity | 94 K € | 120 K € | 59 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 89 K € | 33 K € | 54 K € |
| Profit/loss for the accounting period after tax | 43 K € | 26 K € | 21 K € | 48 K € |
| Liabilities | 263 K € | 277 K € | 333 K € | 110 K € |
| Non-current liabilities | 136 € | 4,200 € | 24 K € | 428 € |
| Current liabilities | 135 K € | 52 K € | 174 K € | 6,731 € |
| Short-term financial assistance | 28 K € | 59 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 143 K € | 124 K € | 103 K € |
| Short-term bank loans | 100 K € | 19 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, January 10, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: Advokátska kancelária Motyčka, s.r.o., JUDr. Dalibor Motyčka
52 registered activities
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Železničiarov 1923/16, 02601 Dolný Kubín, Slovenská republika
Address Chocholná 28, 91304 Chocholná-Velčice, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Železničiarov 1923/16, 02601 Dolný Kubín, Slovenská republika
Address Chocholná 28, 91304 Chocholná-Velčice, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
B&A Constructive, s.r.o. v konkurze
Pri parku 22/39, 911 06 Trenčín
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