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Company data from Slovak public registers
Company financial profile・Company ID 54798094・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2022
Turnover 2024
415 K €
+116 %Profit 2024
−80 K €
−282 %Assets
327 K €
+79 %Equity
−76 K €
−2,317 %Debt ratio
123.3 %
+25 ppGross margin
-0.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−8.3 ppProfit / revenue
ROA
-24.4 %
−13 ppReturn on assets
ROE
104.5 %
+712 ppReturn on equity
Current ratio
0.05
−82 %Current assets / current liabilities
Earnings before tax
−78 K €
−314 %Profit + income tax
Effective tax
-2.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−113 K €
−106 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 193 K € | 78 K € | 415 K € |
| Value added | 22 K € | 10 K € | −80 € |
| Operating revenue | 193 K € | 192 K € | 415 K € |
| Profit after tax | 14 K € | −21 K € | −80 K € |
| Income tax | 3,807 € | 2,114 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 281 K € | 182 K € | 327 K € |
| Non-current assets | 249 K € | 159 K € | 320 K € |
| Property, plant and equipment | 249 K € | 159 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 24 K € | 6,566 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,440 € | 2,752 € |
| Financial accounts | 6,919 € | 16 K € | 3,814 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 281 K € | 182 K € | 327 K € |
| Equity | 24 K € | 3,437 € | −76 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 14 K € | −7,279 € |
| Profit/loss for the accounting period after tax | 14 K € | −21 K € | −80 K € |
| Liabilities | 257 K € | 179 K € | 403 K € |
| Non-current liabilities | 223 K € | 91 K € | 276 K € |
| Current liabilities | 34 K € | 79 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,144 € | 7,619 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšný Klátov, 04412 Vyšný Klátov, Slovenská republika
Address Tekeľova 2272/3, 08006 Ľubotice, Slovenská republika
Address Vyšný Klátov, 04412 Vyšný Klátov, Slovenská republika
Address Tekeľova 2272/3, 08006 Ľubotice, Slovenská republika
Registered in Business Register
BD Timber s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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