Company data from Slovak public registers
Company financial profile・Company ID 53052561・Hlavná 2335/69, 07901 Veľké Kapušany・Founded 2020
Turnover 2024
174 K €
+331 %Profit 2024
6,175 €
+5.1 %Assets
139 K €
+173 %Equity
3,047 €
+197 %Debt ratio
97.8 %
−8.3 ppGross margin
8.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−11 ppProfit / revenue
ROA
4.4 %
−7.1 ppReturn on assets
ROE
202.7 %
+391 ppReturn on equity
Current ratio
0.92
+12 %Current assets / current liabilities
Earnings before tax
7,135 €
+17 %Profit + income tax
Effective tax
13.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−11 K €
−15 %Current assets − current liabilities
Revenue CAGR
127.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 40 K € | 174 K € |
| Value added | −11 K € | 247 € | 9,011 € | 15 K € |
| Operating revenue | 14 € | 34 K € | 40 K € | 174 K € |
| Profit after tax | −12 K € | −288 € | 5,878 € | 6,175 € |
| Income tax | 0 € | 0 € | 202 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 36 K € | 51 K € | 139 K € |
| Non-current assets | 2,106 € | 1,578 € | 7,075 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 6,025 € | 15 K € |
| Non-current intangible assets | 2,106 € | 1,578 € | 1,050 € | 532 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 34 K € | 44 K € | 124 K € |
| Inventory | 12 K € | 5,794 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 5 € | 0 € |
| Current receivables | 2,398 € | 3,104 € | 949 € | 104 K € |
| Financial accounts | 3,515 € | 25 K € | 33 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 36 K € | 51 K € | 139 K € |
| Equity | −8,718 € | −9,006 € | −3,128 € | 3,047 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,182 € | −14 K € | −14 K € | −8,128 € |
| Profit/loss for the accounting period after tax | −12 K € | −288 € | 5,878 € | 6,175 € |
| Liabilities | 29 K € | 45 K € | 54 K € | 136 K € |
| Non-current liabilities | 0 € | 87 € | 0 € | 95 € |
| Current liabilities | 29 K € | 44 K € | 54 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 450 € | 600 € | 1,159 € |
Tax liability trend
25 registered activities
Address P.O. Hviezdoslava 29/30, 07901 Veľké Kapušany, Slovenská republika
Address P.O.Hviezdoslava 29/30, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
1 entry from the business register
Building Control Systems s. r. o.
Hlavná 2335/69, 07901 Veľké Kapušany
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