Company data from Slovak public registers
Company financial profile・Company ID 51479117・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−106 %Assets
2.16 M €
+0.0 %Equity
38 K €
−0.9 %Debt ratio
98.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.3 ppReturn on assets
ROE
-0.9 %
−17 ppReturn on equity
Current ratio
2.16
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1.11 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 804 K € | 479 K € | 574 K € | 0 € |
| Value added | 166 K € | 260 K € | 142 K € | 0 € |
| Operating revenue | 995 K € | 1.16 M € | 846 K € | 0 € |
| Profit after tax | 5,045 € | 31 K € | 6,064 € | −340 € |
| Income tax | 1,187 € | 8,132 € | 1,401 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 945 K € | 1.88 M € | 2.16 M € | 2.16 M € |
| Non-current assets | 15 K € | 104 K € | 102 K € | 102 K € |
| Property, plant and equipment | 15 K € | 56 K € | 53 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 49 K € | 49 K € | 49 K € |
| Current assets | 929 K € | 1.78 M € | 2.05 M € | 2.05 M € |
| Inventory | 642 K € | 1.69 M € | 1.96 M € | 1.96 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 12 K € | 50 K € | 50 K € |
| Financial accounts | 81 K € | 76 K € | 45 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 1.88 M € | 2.16 M € | 2.16 M € |
| Equity | 409 € | 32 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,636 € | −4,591 € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,045 € | 31 K € | 6,064 € | −340 € |
| Liabilities | 944 K € | 1.85 M € | 2.12 M € | 2.12 M € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 629 K € | 567 K € | 949 K € | 949 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zsókavár utca 28, 1157 Budapest, Maďarsko
Address Beketfa 48, 93034 Holice, Slovenská republika
Address Beketfa 2, 93034 Holice, Slovenská republika
Address Zsókavár utca 28, 1157 Budapest, Maďarsko
Address Beketfa 48, 93034 Holice, Slovenská republika
Address Beketfa 2, 93034 Holice, Slovenská republika
Address Beketfa 48, 93034 Holice, Slovenská republika
Address Beketfa 2, 93034 Holice, Slovenská republika
Registered in Business Register
FS - build, s. r. o.
Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.