Company data from Slovak public registers
Company financial profile・Company ID 54472580・Sv. Jána Pavla II 34, 05304 Spišské Podhradie・Founded 2022
Turnover 2025
27 K €
−32 %Profit 2025
699 €
−95 %Assets
68 K €
−7.1 %Equity
38 K €
+1.9 %Debt ratio
45.1 %
−4.9 ppGross margin
46.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−31 ppProfit / revenue
ROA
1.0 %
−17 ppReturn on assets
ROE
1.9 %
−35 ppReturn on equity
Current ratio
9.88
−23 %Current assets / current liabilities
Earnings before tax
1,039 €
−92 %Profit + income tax
Effective tax
32.7 %
+30 ppIncome tax / earnings before tax
Net working capital
52 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 40 K € | 27 K € |
| Value added | 24 K € | 7,944 € | 26 K € | 13 K € |
| Operating revenue | 32 K € | 36 K € | 40 K € | 27 K € |
| Profit after tax | 20 K € | −1,475 € | 13 K € | 699 € |
| Income tax | 3,518 € | 0 € | 376 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 65 K € | 74 K € | 68 K € |
| Non-current assets | 0 € | 27 K € | 19 K € | 11 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 38 K € | 55 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,526 € | 3,310 € | 3,061 € |
| Financial accounts | 29 K € | 36 K € | 51 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 65 K € | 74 K € | 68 K € |
| Equity | 25 K € | 23 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 20 K € | −1,475 € | 13 K € | 699 € |
| Liabilities | 3,768 € | 42 K € | 37 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,768 € | 1,751 € | 4,275 € | 5,821 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gerlachovská 1151/3, 05401 Levoča, Slovenská republika
Address Gerlachovská 1151/3, 05401 Levoča, Slovenská republika
Registered in Business Register
BIM construct s.r.o.
Sv. Jána Pavla II 34, 05304 Spišské Podhradie
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