Company data from Slovak public registers
Company financial profile・Company ID 35849002・Boldog 152, 92526 Boldog・Founded 2002
Turnover 2022
915 K €
+187 %Profit 2022
34 K €
+198 %Assets
1.79 M €
+271 %Equity
999 K €
+251 %Debt ratio
44.2 %
−192 ppGross margin
14.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+15 ppProfit / revenue
ROA
1.9 %
+9.1 ppReturn on assets
ROE
3.4 %
−1.9 ppReturn on equity
Current ratio
2.55
+1,736 %Current assets / current liabilities
Earnings before tax
44 K €
+281 %Profit + income tax
Effective tax
22.0 %
+66 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+213 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 488 K € | 319 K € | 915 K € |
| Value added | 55 K € | 1,176 € | 19 K € | 133 K € |
| Operating revenue | 404 K € | 489 K € | 319 K € | 915 K € |
| Profit after tax | −26 K € | −58 K € | −35 K € | 34 K € |
| Income tax | 6,182 € | 7,381 € | 11 K € | 9,629 € |
| Current income tax | 6,182 € | 7,381 € | 11 K € | 9,629 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total assets | 151 K € | 248 K € | 482 K € | 1.79 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 128 K € | 155 K € | 1.79 M € |
| Inventory | 0 € | 0 € | 81 K € | 0 € |
| Non-current receivables | 1,710 € | 0 € | 0 € | 175 K € |
| Current receivables | 149 K € | 127 K € | 71 K € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 € | 1,608 € | 2,825 € | 3,189 € |
| Accruals and deferrals | 190 € | 120 K € | 327 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 248 K € | 482 K € | 1.79 M € |
| Equity | −567 K € | −625 K € | −660 K € | 999 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 20 K € |
| Profit/loss of previous years | −548 K € | −575 K € | −633 K € | −569 K € |
| Profit/loss for the accounting period after tax | −26 K € | −58 K € | −35 K € | 34 K € |
| Liabilities | 708 K € | 869 K € | 1.14 M € | 792 K € |
| Non-current liabilities | 4,829 € | 5,034 € | 5,190 € | 90 K € |
| Current liabilities | 592 K € | 844 K € | 1.12 M € | 701 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 111 K € | 20 K € | 17 K € | 0 € |
| Accruals and deferrals | 9,992 € | 4,271 € | 1,858 € | 0 € |
Tax liability trend
3 registered activities
Address Na Beránku II 253, 25225 Ořech, Česká republika
Address Na Beránku II 253, Ořech, Česká republika
Address Košická 20, 90301 Senec, Slovenská republika
Address Na Beránku II 253, 25225 Ořech, Česká republika
Address Průmyslová 1387, 25301 Hostivice, Česká republika
Address Na Beránku, II 253, Ořech, ČR
Address Průmyslová 1387, 25225 Hostivice, Česká republika
Address Na Beránku, II 253, Ořech, ČR
Address Na Beránku, II 253, Ořech, ČR
Address Košická 20, 90301 Senec, Slovenská republika
Address Na Beránku, II 253, Ořech, ČR
Registered in Business Register
3 entries from the business register
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