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Company data from Slovak public registers
Company financial profile・Company ID 51461676・Bielocerkevská 1, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018
Turnover 2024
13 K €
−88 %Profit 2024
−32 K €
+15 %Assets
82 K €
−38 %Equity
−32 K €
−3,504 %Debt ratio
138.6 %
+39 ppGross margin
-165.7 %
−177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-258.5 %
−222 ppProfit / revenue
ROA
-39.7 %
−10 ppReturn on assets
ROE
102.9 %
+4,235 ppReturn on equity
Current ratio
2.08
−10 %Current assets / current liabilities
Earnings before tax
−32 K €
+16 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
40 K €
−42 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 323 K € | 94 K € | 12 K € |
| Value added | 55 K € | 79 K € | 10 K € | −21 K € |
| Operating revenue | 215 K € | 323 K € | 104 K € | 13 K € |
| Profit after tax | 10 K € | 12 K € | −38 K € | −32 K € |
| Income tax | 4,696 € | 4,961 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 131 K € | 131 K € | 82 K € |
| Non-current assets | 8,784 € | 25 K € | 8,241 € | 4,220 € |
| Property, plant and equipment | 8,784 € | 25 K € | 8,241 € | 4,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 106 K € | 123 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 53 K € | 24 K € | 15 K € |
| Financial accounts | 60 K € | 53 K € | 99 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 131 K € | 131 K € | 82 K € |
| Equity | 27 K € | 38 K € | 926 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 21 K € | 33 K € | −5,575 € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | −38 K € | −32 K € |
| Liabilities | 80 K € | 93 K € | 130 K € | 113 K € |
| Non-current liabilities | 5,270 € | 17 K € | 15 K € | 16 K € |
| Current liabilities | 42 K € | 15 K € | 53 K € | 37 K € |
| Long-term bank loans | 5,200 € | 0 € | 21 K € | 0 € |
| Short-term bank loans | 27 K € | 61 K € | 41 K € | 60 K € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
11 registered activities
Address Bielocerkevská 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 185/58, 04431 Družstevná pri Hornáde, Slovenská republika
Address Bielocerkevská 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 185/58, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
B&D stav, s.r.o.
Bielocerkevská 1, 040 22 Košice - mestská časť Dargovských hrdinov
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