Company data from Slovak public registers
Company financial profile・Company ID 53564456・M. R. Štefánika 210/26, 942 01 Šurany・Founded 2021
Turnover 2024
53 K €
−96 %Profit 2024
−21 K €
−647 %Assets
1.35 M €
−2.4 %Equity
−67 K €
−45 %Debt ratio
105.0 %
+1.6 ppGross margin
26.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
−39 ppProfit / revenue
ROA
-1.5 %
−1.8 ppReturn on assets
ROE
31.1 %
+39 ppReturn on equity
Current ratio
0.95
−1.7 %Current assets / current liabilities
Earnings before tax
−20 K €
−554 %Profit + income tax
Effective tax
-4.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−67 K €
−52 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 127 K € | 1.44 M € | 53 K € |
| Value added | 9,558 € | 26 K € | 53 K € | 14 K € |
| Operating revenue | 66 K € | 128 K € | 1.44 M € | 53 K € |
| Profit after tax | −36 K € | −39 K € | 3,800 € | −21 K € |
| Income tax | 0 € | 0 € | 571 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 47 K € | 1.38 M € | 1.35 M € |
| Non-current assets | 4,583 € | 3,333 € | 2,083 € | 833 € |
| Property, plant and equipment | 4,583 € | 3,333 € | 2,083 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 44 K € | 1.38 M € | 1.35 M € |
| Inventory | 25 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,110 € | 1.38 M € | 1.35 M € |
| Financial accounts | 14 K € | 6,944 € | 76 € | 101 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 47 K € | 1.38 M € | 1.35 M € |
| Equity | −11 K € | −50 K € | −46 K € | −67 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −36 K € | −75 K € | −71 K € |
| Profit/loss for the accounting period after tax | −36 K € | −39 K € | 3,800 € | −21 K € |
| Liabilities | 70 K € | 97 K € | 1.43 M € | 1.42 M € |
| Non-current liabilities | 0 € | 254 € | 420 € | 539 € |
| Current liabilities | 68 K € | 95 K € | 1.43 M € | 1.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,182 € | 1,406 € | 3,607 € | 150 € |
Tax liability trend
7 registered activities
Address Doubravička 11, 29430 Doubravička - Dolní Cetno, Česká republika
Address Nábrežie 292/6, 94201 Šurany, Slovenská republika
Address Doubravička 11, 29430 Doubravička – Dolní Cetno, Česká republika
Address Doubravička 18, 29430 Doubravička, Česká republika
Registered in Business Register
B&Bartoni Slovakia Trading, spol. s r.o.
M. R. Štefánika 210/26, 942 01 Šurany
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