Company data from Slovak public registers
Company financial profile・Company ID 36583154・Bidovce 363, 044 45 Bidovce・Founded 2004
Turnover 2024
58 K €
+79 %Profit 2024
−826 €
+77 %Assets
32 K €
+174 %Equity
−28 K €
−3.1 %Debt ratio
187.4 %
−145 ppGross margin
44.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+9.6 ppProfit / revenue
ROA
-2.6 %
+28 ppReturn on assets
ROE
3.0 %
−10 ppReturn on equity
Current ratio
0.41
+36 %Current assets / current liabilities
Earnings before tax
134 €
+104 %Profit + income tax
Effective tax
716.4 %
+716 ppIncome tax / earnings before tax
Net working capital
−30 K €
−12 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 33 K € | 58 K € |
| Value added | 7,789 € | 11 K € | 9,163 € | 26 K € |
| Operating revenue | 18 K € | 21 K € | 33 K € | 58 K € |
| Profit after tax | −5,515 € | 1,946 € | −3,591 € | −826 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 12 K € | 32 K € |
| Non-current assets | 206 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 206 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 17 K € | 12 K € | 21 K € |
| Inventory | 7,422 € | 8,833 € | 9,074 € | 8,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 € | 26 € | 4 € | 718 € |
| Financial accounts | 2,267 € | 7,796 € | 2,553 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 12 K € | 32 K € |
| Equity | −25 K € | −23 K € | −27 K € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −27 K € | −32 K € | −31 K € | −34 K € |
| Profit/loss for the accounting period after tax | −5,515 € | 1,946 € | −3,591 € | −826 € |
| Liabilities | 36 K € | 40 K € | 39 K € | 60 K € |
| Non-current liabilities | 2,309 € | 589 € | 291 € | 366 € |
| Current liabilities | 33 K € | 39 K € | 38 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,277 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 995 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bidovce 363, 04445 Bidovce, Slovenská republika
Address Húskova 71, 04011 Košice 2, Slovenská republika
Address Jamnického 12, 84105 Bratislava, Slovenská republika
Address Bidovce 363, 04445 Bidovce, Slovenská republika
Address Bidovce 363, 04445 Bidovce, Slovenská republika
Address Jamnického 12, 84105 Bratislava, Slovenská republika
Address Húskova 71, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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