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Company data from Slovak public registers
Company financial profile・Company ID 51857812・Buzalkova 2, 831 07 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
820 K €
−3.7 %Profit 2024
14 K €
−38 %Assets
243 K €
−20 %Equity
119 K €
+13 %Debt ratio
51.1 %
−14 ppGross margin
8.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
5.6 %
−1.6 ppReturn on assets
ROE
11.4 %
−9.2 ppReturn on equity
Current ratio
-7.80
−359 %Current assets / current liabilities
Earnings before tax
18 K €
−43 %Profit + income tax
Effective tax
22.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
131 K €
+13 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 783 K € | 812 K € | 844 K € | 776 K € |
| Value added | 91 K € | 115 K € | 106 K € | 64 K € |
| Operating revenue | 812 K € | 812 K € | 851 K € | 820 K € |
| Profit after tax | 20 K € | 40 K € | 22 K € | 14 K € |
| Income tax | 8,199 € | 12 K € | 9,222 € | 3,978 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 295 K € | 304 K € | 243 K € |
| Non-current assets | 96 K € | 119 K € | 131 K € | 127 K € |
| Property, plant and equipment | 96 K € | 119 K € | 131 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 176 K € | 173 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 175 K € | 181 K € | 169 K € |
| Financial accounts | 5,785 € | 1,288 € | −7,288 € | −53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 295 K € | 304 K € | 243 K € |
| Equity | 44 K € | 83 K € | 105 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 38 K € | 78 K € | 100 K € |
| Profit/loss for the accounting period after tax | 20 K € | 40 K € | 22 K € | 14 K € |
| Liabilities | 130 K € | 211 K € | 199 K € | 124 K € |
| Non-current liabilities | 46 K € | 47 K € | 64 K € | 80 K € |
| Current liabilities | 74 K € | 50 K € | 57 K € | −15 K € |
| Long-term bank loans | 8,054 € | 95 K € | 76 K € | 58 K € |
| Short-term bank loans | 0 € | 18 K € | 0 € | 0 € |
| Provisions | 1,439 € | 1,371 € | 966 € | 966 € |
Tax liability trend
12 registered activities
Address Široká 10639/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Široká 10639/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Benes stav s. r. o.
Buzalkova 2, 831 07 Bratislava - mestská časť Staré Mesto
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