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Company data from Slovak public registers
Company financial profile・Company ID 51118742・Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
27 K €
−49 %Profit 2024
1.13 M €
+246 %Assets
3.01 M €
+67 %Equity
2.53 M €
+45 %Debt ratio
16.2 %
+13 ppGross margin
-22.8 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4,137.4 %
+3,523 ppProfit / revenue
ROA
37.7 %
+19 ppReturn on assets
ROE
44.9 %
+26 ppReturn on equity
Current ratio
4.38
−79 %Current assets / current liabilities
Earnings before tax
1.14 M €
+245 %Profit + income tax
Effective tax
0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.65 M €
+37 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 20 K € | 38 K € | 27 K € |
| Value added | −14 K € | 8,003 € | −47 K € | −6,246 € |
| Operating revenue | 5,001 € | 20 K € | 53 K € | 27 K € |
| Profit after tax | 491 K € | 223 K € | 328 K € | 1.13 M € |
| Income tax | 5,268 € | 17 K € | 3,219 € | 9,809 € |
| Current income tax | 5,268 € | 17 K € | 3,219 € | 9,809 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.02 M € | 1.81 M € | 3.01 M € |
| Non-current assets | 496 K € | 206 K € | 536 K € | 875 K € |
| Property, plant and equipment | 0 € | 0 € | 308 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 496 K € | 206 K € | 228 K € | 578 K € |
| Current assets | 1.66 M € | 1.82 M € | 1.27 M € | 2.14 M € |
| Inventory | 0 € | 14 K € | 59 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.79 M € | 1.26 M € | 2.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 16 K € | 7,922 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 1,823 € | 3,723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.02 M € | 1.81 M € | 3.01 M € |
| Equity | 1.19 M € | 1.41 M € | 1.74 M € | 2.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 532 € | 532 € | 532 € | 532 € |
| Profit/loss of previous years | 654 K € | 1.14 M € | 1.37 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 491 K € | 223 K € | 328 K € | 1.13 M € |
| Liabilities | 967 K € | 612 K € | 63 K € | 488 K € |
| Non-current liabilities | 1 € | 7 € | 23 € | 30 € |
| Current liabilities | 967 K € | 612 K € | 62 K € | 487 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 169 € | 1,315 € | 526 € |
| Accruals and deferrals | 423 € | 0 € | 776 € | 248 € |
Tax liability trend
20 registered activities
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Registered in Business Register
B&group s.r.o.
Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto
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