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Company data from Slovak public registers
Company financial profile・Company ID 54176492・Bajkalská 18831/45G, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
135 K €
−39 %Profit 2024
33 K €
−74 %Assets
221 K €
+7.3 %Equity
210 K €
+19 %Debt ratio
4.9 %
−9.0 ppGross margin
53.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−33 ppProfit / revenue
ROA
14.9 %
−47 ppReturn on assets
ROE
15.7 %
−56 ppReturn on equity
Current ratio
21.29
+192 %Current assets / current liabilities
Earnings before tax
47 K €
−71 %Profit + income tax
Effective tax
29.4 %
+7.6 ppIncome tax / earnings before tax
Net working capital
210 K €
+19 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 68 K € | 220 K € | 135 K € |
| Value added | 0 € | 57 K € | 163 K € | 71 K € |
| Operating revenue | 0 € | 68 K € | 220 K € | 135 K € |
| Profit after tax | 0 € | 45 K € | 127 K € | 33 K € |
| Income tax | 0 € | 12 K € | 35 K € | 14 K € |
| Current income tax | — | 12 K € | 35 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 12 K € | 205 K € | 221 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 12 K € | 205 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,955 € | 187 K € | 204 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 4,593 € | 19 K € | 16 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 12 K € | 205 K € | 221 K € |
| Equity | 0 € | 45 K € | 177 K € | 210 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 45 K € | 171 K € |
| Profit/loss for the accounting period after tax | 0 € | 45 K € | 127 K € | 33 K € |
| Liabilities | 0 € | −33 K € | 29 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −33 K € | 28 K € | 10 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Industrialna 19, 10028 Žytomyr, Ukrajina
Address Industrialna 19, 10028 Žytomyr, Ukrajina
Registered in Business Register
Construction group service s.r.o.
Bajkalská 18831/45G, 82105 Bratislava - mestská časť Ružinov
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