Company data from Slovak public registers
Company financial profile・Company ID 36620963・Boľkovce 286, 98401 Boľkovce・Founded 2003
Turnover 2024
1.32 M €
+0.2 %Profit 2024
22 K €
+103 %Assets
318 K €
−17 %Equity
30 K €
−74 %Debt ratio
90.5 %
+21 ppGross margin
9.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.8 ppProfit / revenue
ROA
7.0 %
+4.1 ppReturn on assets
ROE
73.9 %
+65 ppReturn on equity
Current ratio
1.44
−54 %Current assets / current liabilities
Earnings before tax
34 K €
+117 %Profit + income tax
Effective tax
35.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
88 K €
−62 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 913 K € | 832 K € | 1.3 M € | 1.32 M € |
| Value added | 116 K € | 93 K € | 85 K € | 125 K € |
| Operating revenue | 930 K € | 837 K € | 1.32 M € | 1.32 M € |
| Profit after tax | 11 K € | 9,310 € | 11 K € | 22 K € |
| Income tax | 317 € | 3,583 € | 4,949 € | 12 K € |
| Current income tax | 317 € | 3,583 € | 4,949 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 457 K € | 348 K € | 382 K € | 318 K € |
| Non-current assets | 16 K € | 4,065 € | 40 K € | 28 K € |
| Property, plant and equipment | 16 K € | 4,065 € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 342 K € | 340 K € | 287 K € |
| Inventory | 264 K € | 237 K € | 150 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 87 K € | 148 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,532 € | 18 K € | 42 K € | 60 K € |
| Accruals and deferrals | 1,531 € | 1,350 € | 1,665 € | 1,837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 348 K € | 382 K € | 318 K € |
| Equity | 97 K € | 106 K € | 117 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,198 € | 1,198 € | 1,198 € | 1,198 € |
| Profit/loss of previous years | 78 K € | 89 K € | 98 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 9,310 € | 11 K € | 22 K € |
| Liabilities | 360 K € | 241 K € | 265 K € | 288 K € |
| Non-current liabilities | 115 € | 177 € | 37 K € | 30 K € |
| Current liabilities | 223 K € | 121 K € | 109 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 55 K € |
| Short-term bank loans | 134 K € | 117 K € | 55 K € | 0 € |
| Provisions | 3,049 € | 3,127 € | 3,209 € | 3,558 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Parková 2318/19, 98401 Lučenec, Slovenská republika
Address Vajanského 2983/25, Lučenec, Slovenská republika
Address K. Banšella 4, Lučenec, Slovenská republika
Address Zavoda 183/42, 98511 Halič, Slovenská republika
Address Boľkovce 286, 98401 Boľkovce, Slovenská republika
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Address Boľkovce 286, 98401 Boľkovce, Slovenská republika
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Address Parková 2318/19, 98401 Lučenec, Slovenská republika
Address Parková 2318/19, 98401 Lučenec, Slovenská republika
Address Zavoda 183/42, 98511 Halič, Slovenská republika
Address Vajanského 2983/25, Lučenec, Slovenská republika
Address K. Banšella 4, Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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