Company data from Slovak public registers
Company financial profile・Company ID 52137261・Jánošíková 1574/12, 97901 Rimavská Sobota・Founded 2019
Turnover 2024
42 K €
+43 %Profit 2024
−14 K €
−544 %Assets
16 K €
−43 %Equity
−72 K €
−21 %Debt ratio
547.7 %
+236 ppGross margin
6.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−25 ppProfit / revenue
ROA
-85.5 %
−78 ppReturn on assets
ROE
19.1 %
+16 ppReturn on equity
Current ratio
0.18
−42 %Current assets / current liabilities
Earnings before tax
−13 K €
−528 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−73 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 29 K € | 42 K € |
| Value added | −22 K € | 20 K € | 5,819 € | 2,722 € |
| Operating revenue | 36 K € | 44 K € | 30 K € | 42 K € |
| Profit after tax | −60 K € | −3,063 € | −2,145 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 28 K € | 16 K € |
| Non-current assets | 2,916 € | 2,102 € | 1,288 € | 474 € |
| Property, plant and equipment | 2,916 € | 2,102 € | 1,288 € | 474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 27 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 15 K € | 2,106 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,306 € | 6,621 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 28 K € | 16 K € |
| Equity | −55 K € | −57 K € | −60 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 452 € | −59 K € | −63 K € | −64 K € |
| Profit/loss for the accounting period after tax | −60 K € | −3,063 € | −2,145 € | −14 K € |
| Liabilities | 75 K € | 88 K € | 88 K € | 89 K € |
| Non-current liabilities | 56 € | 71 € | 83 € | 97 € |
| Current liabilities | 75 K € | 88 K € | 88 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −139 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pavlovce 97, 98001 Pavlovce, Slovenská republika
Address Jánošíková 1574/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
B&T INTERNATIONAL SERVICE s.r.o.
Jánošíková 1574/12, 97901 Rimavská Sobota
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