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Company data from Slovak public registers
Company financial profile・Company ID 51267071・Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
11.52 M €
−12 %Profit 2024
140 K €
−81 %Assets
6.71 M €
−0.9 %Equity
1.77 M €
+8.6 %Debt ratio
73.6 %
−2.3 ppGross margin
11.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.4 ppProfit / revenue
ROA
2.1 %
−8.8 ppReturn on assets
ROE
7.9 %
−37 ppReturn on equity
Current ratio
1.91
+20 %Current assets / current liabilities
Earnings before tax
180 K €
−81 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
3.07 M €
+29 %Current assets − current liabilities
Revenue CAGR
570.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 9.93 M € | 13.05 M € | 11.43 M € |
| Value added | 44 K € | 1.59 M € | 1.92 M € | 1.29 M € |
| Operating revenue | 530 K € | 9.94 M € | 13.06 M € | 11.52 M € |
| Profit after tax | 33 K € | 842 K € | 736 K € | 140 K € |
| Income tax | 8,559 € | 225 K € | 204 K € | 40 K € |
| Current income tax | — | 227 K € | 203 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 370 K € | 5.39 M € | 6.77 M € | 6.71 M € |
| Non-current assets | 0 € | 175 K € | 382 K € | 258 K € |
| Property, plant and equipment | 0 € | 175 K € | 382 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 5.2 M € | 6.38 M € | 6.45 M € |
| Inventory | 317 K € | 2.49 M € | 3.03 M € | 2.76 M € |
| Non-current receivables | 0 € | 2,100 € | 1,544 € | 7,231 € |
| Current receivables | 23 K € | 2.53 M € | 3.32 M € | 3.65 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 179 K € | 34 K € | 33 K € |
| Accruals and deferrals | — | 5,503 € | 6,877 € | 1,789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 5.39 M € | 6.77 M € | 6.71 M € |
| Equity | 57 K € | 899 K € | 1.63 M € | 1.77 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 2,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,418 € | 29 K € | 869 K € | 1.6 M € |
| Profit/loss for the accounting period after tax | 33 K € | 842 K € | 736 K € | 140 K € |
| Liabilities | 313 K € | 4.48 M € | 5.14 M € | 4.94 M € |
| Non-current liabilities | 0 € | 813 € | 201 € | 362 € |
| Current liabilities | 313 K € | 3.84 M € | 4.01 M € | 3.38 M € |
| Short-term financial assistance | — | 629 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.1 M € | 1.51 M € |
| Provisions | 0 € | 11 K € | 21 K € | 40 K € |
| Accruals and deferrals | — | 1,882 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika
Predseda predstavenstva
Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 601, 98011 Ožďany, Slovenská republika
Address L. Svobodu 1751/29, 98011 Rimavská Sobota, Slovenská republika
Address Buzitka 193, 98541 Buzitka, Slovenská republika
Address Ožďany 601, 98011 Ožďany, Slovenská republika
Address L. Svobodu 1751/29, 98011 Rimavská Sobota, Slovenská republika
Address Buzitka 193, 98541 Buzitka, Slovenská republika
Registered in Business Register
1 entry from the business register
CENTEX BA a. s.
Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto
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