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Company data from Slovak public registers
Company financial profile・Company ID 17066069・Hurban.nám. 19/41, 97201 Bojnice・Founded 1996
Turnover 2024
404 K €
+12 %Profit 2024
80 K €
+54 %Assets
2.2 M €
+4.4 %Equity
1.05 M €
+8.3 %Debt ratio
47.0 %
−2.0 ppGross margin
27.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+5.4 ppProfit / revenue
ROA
3.6 %
+1.2 ppReturn on assets
ROE
7.7 %
+2.3 ppReturn on equity
Current ratio
0.38
−23 %Current assets / current liabilities
Earnings before tax
104 K €
+58 %Profit + income tax
Effective tax
22.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−88 K €
−155 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 373 K € | 354 K € | 354 K € |
| Value added | — | 207 K € | 108 K € | 98 K € |
| Operating revenue | — | 376 K € | 359 K € | 404 K € |
| Profit after tax | — | 125 K € | 52 K € | 80 K € |
| Income tax | — | 34 K € | 14 K € | 24 K € |
| Current income tax | — | 34 K € | 14 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 2.11 M € | 2.11 M € | 2.2 M € |
| Non-current assets | — | 1.99 M € | 2.08 M € | 2.15 M € |
| Property, plant and equipment | — | 1.99 M € | 2.08 M € | 2.14 M € |
| Non-current intangible assets | — | 0 € | 0 € | 2,577 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 120 K € | 34 K € | 55 K € |
| Inventory | — | 31 € | 81 € | 63 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 9,395 € | 13 K € | 3,151 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 110 K € | 20 K € | 51 K € |
| Accruals and deferrals | — | 478 € | 364 € | 1,396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 2.11 M € | 2.11 M € | 2.2 M € |
| Equity | — | 914 K € | 966 K € | 1.05 M € |
| Share capital | — | 6,060 € | 6,060 € | 6,060 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 783 K € | 907 K € | 960 K € |
| Profit/loss for the accounting period after tax | — | 125 K € | 52 K € | 80 K € |
| Liabilities | — | 1.1 M € | 1.04 M € | 1.04 M € |
| Non-current liabilities | — | 1.02 M € | 966 K € | 893 K € |
| Current liabilities | — | 74 K € | 69 K € | 143 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 752 € | 1,129 € | 0 € |
| Accruals and deferrals | — | 97 K € | 109 K € | 121 K € |
Tax liability trend
1 registered activity
Address Čavoj 257, 97229 Čavoj, Slovenská republika
Address Jesenského 4, 97101 Prievidza, Slovenská republika
Address Čavoj 257, 97229 Čavoj, Slovenská republika
Address Jesenského 4, 97101 Prievidza, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbaristov mesta Bojnice
Hurban.nám. 19/41, 97201 Bojnice
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