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Company data from Slovak public registers
Company financial profile・Company ID 42116996・Bohunice 72, 93505 Bohunice・Founded 2007
Turnover 2024
3,622 €
+11 %Profit 2024
2,545 €
+3.8 %Assets
8,445 €
+43 %Equity
6,999 €
+57 %Debt ratio
17.1 %
−7.5 ppGross margin
85.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.3 %
−4.7 ppProfit / revenue
ROA
30.1 %
−11 ppReturn on assets
ROE
36.4 %
−19 ppReturn on equity
Current ratio
3.05
−25 %Current assets / current liabilities
Earnings before tax
2,995 €
+3.8 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
2,963 €
−33 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 2,685 € | 3,271 € | 3,622 € |
| Value added | — | 2,557 € | 3,029 € | 3,094 € |
| Operating revenue | — | 2,685 € | 3,271 € | 3,622 € |
| Profit after tax | — | 2,067 € | 2,452 € | 2,545 € |
| Income tax | — | 376 € | 433 € | 450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 5,067 € | 5,912 € | 8,445 € |
| Non-current assets | — | 0 € | 0 € | 4,036 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 4,036 € |
| Current assets | — | 5,067 € | 5,912 € | 4,409 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 5,067 € | 5,912 € | 4,409 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 5,067 € | 5,912 € | 8,445 € |
| Equity | — | 3,694 € | 4,454 € | 6,999 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 1,627 € | 2,002 € | 4,454 € |
| Profit/loss for the accounting period after tax | — | 2,067 € | 2,452 € | 2,545 € |
| Liabilities | — | 1,373 € | 1,458 € | 1,446 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 1,373 € | 1,458 € | 1,446 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Uhliská 100, 93505 Uhliská, Slovenská republika
Address Bohunice 72, 93505 Bohunice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - urbárska spoločnosť Bohunice
Bohunice 72, 93505 Bohunice
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