Restoring search…
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 %Assets
217 K €
−45 %Equity
107 K €
+81 %Debt ratio
50.6 %
−34 ppGross margin
22.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+7.4 ppProfit / revenue
ROA
22.1 %
+17 ppReturn on assets
ROE
44.8 %
+10.0 ppReturn on equity
Current ratio
29.67
+1,306 %Current assets / current liabilities
Earnings before tax
61 K €
+88 %Profit + income tax
Effective tax
21.2 %
−15 ppIncome tax / earnings before tax
Net working capital
193 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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
Contact us and get platform access. No commitment.
