Company data from Slovak public registers
Company financial profile・Company ID 55579493・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
96 K €
+54 %Profit 2024
3,655 €
+113 %Assets
29 K €
−35 %Equity
10 K €
+54 %Debt ratio
64.3 %
−21 ppGross margin
4.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.1 ppProfit / revenue
ROA
12.6 %
+8.8 ppReturn on assets
ROE
35.3 %
+9.7 ppReturn on equity
Current ratio
1.56
+32 %Current assets / current liabilities
Earnings before tax
4,626 €
+110 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
10 K €
+54 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 96 K € |
| Value added | 2,358 € | 4,705 € |
| Operating revenue | 62 K € | 96 K € |
| Profit after tax | 1,712 € | 3,655 € |
| Income tax | 493 € | 971 € |
| Current income tax | 493 € | 971 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 45 K € | 29 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 | 45 K € | 29 K € |
| Inventory | 0 € | 3,857 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 45 K € | 29 K € |
| Equity | 6,712 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,712 € |
| Profit/loss for the accounting period after tax | 1,712 € | 3,655 € |
| Liabilities | 38 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 19 K € |
| 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
12 registered activities
Address Jókai Mór utca 38., 3956 Viss, Maďarsko
Address Dolná 119/A, 94603 Kolárovo, Slovenská republika
Address Jókai Mór utca 38., 3956 Viss, Maďarsko
Address Dolná 119/A, 94603 Kolárovo, Slovenská republika
Registered in Business Register
BGDC Slovakia s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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