Company data from Slovak public registers
Company financial profile・Company ID 36317284・Pribinova 1684/19, 97201 Bojnice・Founded 2001
Turnover 2024
28 K €
−91 %Profit 2024
−33 K €
−187 %Assets
67 K €
−20 %Equity
−175 K €
+7.1 %Debt ratio
361.7 %
+36 ppGross margin
-10.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.9 %
−130 ppProfit / revenue
ROA
-48.9 %
−94 ppReturn on assets
ROE
18.7 %
+39 ppReturn on equity
Current ratio
0.10
+41 %Current assets / current liabilities
Earnings before tax
−32 K €
−186 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−217 K €
+14 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 65 K € | 24 K € | 19 K € |
| Value added | −1,788 € | 21 K € | −13 K € | −2,067 € |
| Operating revenue | 34 K € | 66 K € | 316 K € | 28 K € |
| Profit after tax | −33 K € | −13 K € | 38 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 267 K € | 258 K € | 83 K € | 67 K € |
| Non-current assets | 246 K € | 233 K € | 65 K € | 43 K € |
| Property, plant and equipment | 246 K € | 233 K € | 65 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 19 K € | 24 K € |
| Inventory | 3,798 € | 6,349 € | 6,349 € | 6,349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 10 K € | 15 K € |
| Financial accounts | 858 € | 2,057 € | 2,286 € | 2,589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 258 K € | 83 K € | 67 K € |
| Equity | −213 K € | −226 K € | −188 K € | −175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −187 K € | −220 K € | −233 K € | −149 K € |
| Profit/loss for the accounting period after tax | −33 K € | −13 K € | 38 K € | −33 K € |
| Liabilities | 480 K € | 484 K € | 272 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 475 K € | 480 K € | 271 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
23 registered activities
Address Pribinova 1684/19, 97201 Bojnice, Slovenská republika
Address Pribinova 1684/19, 97201 Bojnice, Slovenská republika
Address Športová 230, Sebedražie, Slovenská republika
Address Športová 230/3, Sebedražie, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Pribinova 1684/19, 97201 Bojnice, Slovenská republika
Address Jilemnického 918/115, 97213 Nitrianske Pravno - Vyšehradné, Slovenská republika
Address Športová 230/3, 97205 Sebedražie, Slovenská republika
Address Športová 230/3, Sebedražie, Slovenská republika
Address Športová 230/3, Sebedražie, Slovenská republika
Address Športová 230, Sebedražie, Slovenská republika
Address Športová 230, Sebedražie, Slovenská republika
Registered in Business Register
1 entry from the business register
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