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Company data from Slovak public registers
Company financial profile・Company ID 36742252・Bojničky 462, 92055 Bojničky・Founded 2007
Turnover 2023
3,973 €
−98 %Profit 2023
−16 K €
−836 %Assets
220 K €
−12 %Equity
−2,245 €
−116 %Debt ratio
101.0 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-401.2 %
−402 ppProfit / revenue
ROA
-7.2 %
−8.1 ppReturn on assets
ROE
710.0 %
+694 ppReturn on equity
Current ratio
0.99
−53 %Current assets / current liabilities
Earnings before tax
−16 K €
−592 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−2,245 €
−102 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 28 K € | 165 K € | 0 € |
| Value added | −111 K € | −3,725 € | 2,805 € | −1,380 € |
| Operating revenue | 333 K € | 31 K € | 166 K € | 3,973 € |
| Profit after tax | −3,474 € | −2,385 € | 2,165 € | −16 K € |
| Income tax | 0 € | 0 € | 1,076 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 280 K € | 260 K € | 250 K € | 220 K € |
| Non-current assets | 8,945 € | 8,945 € | 8,945 € | 0 € |
| Property, plant and equipment | 8,349 € | 8,349 € | 8,349 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 596 € | 596 € | 596 € | 0 € |
| Current assets | 271 K € | 251 K € | 241 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 232 K € | 233 K € | 220 K € |
| Financial accounts | 1,293 € | 19 K € | 7,802 € | 423 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 260 K € | 250 K € | 220 K € |
| Equity | 14 K € | 12 K € | 14 K € | −2,245 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 6,612 € | 4,227 € | 6,391 € |
| Profit/loss for the accounting period after tax | −3,474 € | −2,385 € | 2,165 € | −16 K € |
| Liabilities | 266 K € | 248 K € | 236 K € | 223 K € |
| Non-current liabilities | 616 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 105 K € | 113 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bojničky 462, 92055 Bojničky, Slovenská republika
Address Bojničky 462, 92055 Bojničky, Slovenská republika
Address Bojničky 462, 92055 Bojničky, Slovenská republika
Address Bojničky 462, 92055 Bojničky, Slovenská republika
Registered in Business Register
4 entries from the business register
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