Company data from Slovak public registers
Company financial profile・Company ID 54186854・J.Kollára 847/77, 03821 Mošovce・Founded 2021
Turnover 2024
35 K €
+21 %Profit 2024
230 €
+206 %Assets
15 K €
+125 %Equity
5,050 €
+4.8 %Debt ratio
67.2 %
+38 ppGross margin
35.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.4 ppProfit / revenue
ROA
1.5 %
+4.7 ppReturn on assets
ROE
4.6 %
+9.0 ppReturn on equity
Current ratio
1.56
−68 %Current assets / current liabilities
Earnings before tax
574 €
+493 %Profit + income tax
Effective tax
59.9 %
+108 ppIncome tax / earnings before tax
Net working capital
5,550 €
+2.4 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 29 K € | 35 K € |
| Value added | −270 € | 3,279 € | 12 K € | 12 K € |
| Operating revenue | 0 € | 17 K € | 29 K € | 35 K € |
| Profit after tax | −270 € | 306 € | −216 € | 230 € |
| Income tax | 0 € | 51 € | 70 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9,549 € | 6,834 € | 15 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 | 5,000 € | 9,549 € | 6,834 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 0 € | 8,950 € |
| Financial accounts | 5,000 € | 7,549 € | 6,834 € | 6,443 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,549 € | 6,834 € | 15 K € |
| Equity | 4,730 € | 5,036 € | 4,820 € | 5,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −270 € | 36 € | −180 € |
| Profit/loss for the accounting period after tax | −270 € | 306 € | −216 € | 230 € |
| Liabilities | 270 € | 4,513 € | 2,014 € | 10 K € |
| Non-current liabilities | 0 € | 250 € | 600 € | 500 € |
| Current liabilities | 270 € | 4,263 € | 1,414 € | 9,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J.Kollára 847/77, 03821 Mošovce, Slovenská republika
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Address J.Kollára 847/77, 03821 Mošovce, Slovenská republika
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Address Košútska 4216/4, 03861 Martin, Slovenská republika
Registered in Business Register
BM-dokončovací team interiér, s.r.o.
J.Kollára 847/77, 03821 Mošovce
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