Company data from Slovak public registers
Company financial profile・Company ID 35767766・Bodza 56, 946 16 Bodza・Founded 1999
Turnover 2023
595 K €
+21 %Profit 2023
111 K €
+64 %Assets
383 K €
+117 %Equity
231 K €
+93 %Debt ratio
39.7 %
+7.6 ppGross margin
36.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+5.0 ppProfit / revenue
ROA
29.1 %
−9.4 ppReturn on assets
ROE
48.2 %
−8.5 ppReturn on equity
Current ratio
5.44
+85 %Current assets / current liabilities
Earnings before tax
143 K €
+65 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
252 K €
+211 %Current assets − current liabilities
Revenue CAGR
74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 166 K € | 491 K € | 594 K € |
| Value added | −183 € | 66 K € | 146 K € | 214 K € |
| Operating revenue | 126 € | 166 K € | 493 K € | 595 K € |
| Profit after tax | −796 € | 44 K € | 68 K € | 111 K € |
| Income tax | 0 € | 12 K € | 19 K € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,523 € | 81 K € | 176 K € | 383 K € |
| Non-current assets | 0 € | 0 € | 53 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 53 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,523 € | 81 K € | 123 K € | 309 K € |
| Inventory | 0 € | 1,797 € | 9,127 € | 7,722 € |
| Non-current receivables | 0 € | 0 € | 614 € | 1,410 € |
| Current receivables | 0 € | 596 € | 2,211 € | 2,463 € |
| Financial accounts | 7,523 € | 78 K € | 111 K € | 297 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,523 € | 81 K € | 176 K € | 383 K € |
| Equity | 7,523 € | 52 K € | 120 K € | 231 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −14 K € | −14 K € | 30 K € | 98 K € |
| Profit/loss for the accounting period after tax | −796 € | 44 K € | 68 K € | 111 K € |
| Liabilities | 0 € | 29 K € | 57 K € | 152 K € |
| Non-current liabilities | 0 € | 15 € | 14 K € | 20 K € |
| Current liabilities | 0 € | 29 K € | 42 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 445 € | 0 € |
Tax liability trend
11 registered activities
Address Rozmaring út 15, 3831 Kázsmárk, Maďarsko
Address Tureň 286, 90301 Tureň, Slovenská republika
Address Lazaretská 11, 81109 Bratislava, Slovenská republika
Address Palisády 19, Bratislava, Slovenská republika
Address Hraničná 15, Bratislava, Slovenská republika
Address Rozmaring út 15, 3831 Kázsmárk, Maďarsko
Address Tureň 286, 90301 Tureň, Slovenská republika
Address Lazaretská 11, 81109 Bratislava, Slovenská republika
Address Lazaretská 11, 81109 Bratislava, Slovenská republika
Address Lazaretská 11, 81109 Bratislava, Slovenská republika
Address Steinbrechergasse 31-34, Viedeň, Rakúska republika
Address Steinbrechergasse 31-34, Viedeň, Rakúska republika
Address Hraničná 15, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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