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Company data from Slovak public registers
Company financial profile・Company ID 52331911・Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
162 K €
+33 %Profit 2024
4,309 €
+3,340 %Assets
210 K €
+115 %Equity
77 K €
+6.0 %Debt ratio
63.6 %
+37 ppGross margin
43.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.8 ppProfit / revenue
ROA
2.0 %
+2.2 ppReturn on assets
ROE
5.6 %
+5.8 ppReturn on equity
Current ratio
1.44
−61 %Current assets / current liabilities
Earnings before tax
5,547 €
+4,271 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
55 K €
+20 %Current assets − current liabilities
Revenue CAGR
119.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 119 K € | 122 K € | 160 K € |
| Value added | 55 K € | 53 K € | 40 K € | 69 K € |
| Operating revenue | 94 K € | 120 K € | 122 K € | 162 K € |
| Profit after tax | 24 K € | 30 K € | −133 € | 4,309 € |
| Income tax | 6,388 € | 0 € | 0 € | 1,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 76 K € | 98 K € | 210 K € |
| Non-current assets | 16 K € | 16 K € | 35 K € | 29 K € |
| Property, plant and equipment | 16 K € | 16 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 59 K € | 63 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | −26 K € | 39 K € | 78 K € |
| Financial accounts | 58 K € | 85 K € | 25 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 76 K € | 98 K € | 210 K € |
| Equity | 42 K € | 72 K € | 72 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 37 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | 24 K € | 30 K € | −133 € | 4,309 € |
| Liabilities | 19 K € | 3,387 € | 26 K € | 134 K € |
| Non-current liabilities | 4,084 € | −3,700 € | 7,472 € | 6,730 € |
| Current liabilities | 15 K € | 7,087 € | 17 K € | 126 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
2 registered activities
Address Shevchenka 12a/47, 80100 Chervonograd, Ukrajina
Address Tulipánová 1965/31, 97901 Rimavská Sobota, Slovenská republika
Address Shevchenka 12a/47, 80100 Chervonograd, Ukrajina
Address Tulipánová 1965/31, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
BADENTAL, s. r. o.
Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto
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