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Company data from Slovak public registers
Company financial profile・Company ID 55466486・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
2,195 €
−80 %Profit 2024
1,803 €
−75 %Assets
16 K €
+16 %Equity
14 K €
+15 %Debt ratio
10.8 %
+0.8 ppGross margin
100.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.1 %
+16 ppProfit / revenue
ROA
11.5 %
−42 ppReturn on assets
ROE
12.8 %
−46 ppReturn on equity
Current ratio
9.30
−7.5 %Current assets / current liabilities
Earnings before tax
2,143 €
−75 %Profit + income tax
Effective tax
15.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+15 %Current assets − current liabilities
Revenue CAGR
-80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 2,195 € |
| Value added | 8,643 € | 2,195 € |
| Operating revenue | 11 K € | 2,195 € |
| Profit after tax | 7,245 € | 1,803 € |
| Income tax | 1,278 € | 340 € |
| Current income tax | 1,278 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 351 € | 351 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € |
| Equity | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,245 € |
| Profit/loss for the accounting period after tax | 7,245 € | 1,803 € |
| Liabilities | 1,353 € | 1,693 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,353 € | 1,693 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kossuth Lajos utca 98, 3211 Gyöngyösoroszi, Maďarsko
Address Kossuth Lajos utca 98, 3211 Gyöngyösoroszi, Maďarsko
Registered in Business Register
AD Bau services s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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