Company data from Slovak public registers
Company financial profile・Company ID 43881505・Školská 314/51, 97201 Bojnice・Founded 2008
Turnover 2024
62 K €
−9.9 %Profit 2024
−50 K €
−30 %Assets
71 K €
−15 %Equity
360 €
−78 %Debt ratio
99.5 %
+1.4 ppGross margin
-49.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.3 %
−25 ppProfit / revenue
ROA
-71.0 %
−25 ppReturn on assets
ROE
-13,956.7 %
−11,547 ppReturn on equity
Current ratio
1.81
+8.7 %Current assets / current liabilities
Earnings before tax
−49 K €
−28 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
32 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 82 K € | 68 K € | 62 K € |
| Value added | −11 K € | −16 K € | −21 K € | −30 K € |
| Operating revenue | 84 K € | 82 K € | 69 K € | 62 K € |
| Profit after tax | −29 K € | −35 K € | −39 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 90 K € | 84 K € | 71 K € |
| Non-current assets | 2,864 € | 1,664 € | 932 € | 0 € |
| Property, plant and equipment | 2,864 € | 1,664 € | 932 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 88 K € | 83 K € | 71 K € |
| Inventory | 82 K € | 84 K € | 82 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 € | 204 € | 216 € | 66 € |
| Financial accounts | 10 K € | 3,944 € | 885 € | 1,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 90 K € | 84 K € | 71 K € |
| Equity | 932 € | 225 € | 1,603 € | 360 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −29 K € | −64 K € | −102 K € |
| Profit/loss for the accounting period after tax | −29 K € | −35 K € | −39 K € | −50 K € |
| Liabilities | 95 K € | 90 K € | 82 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 68 K € | 50 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 22 K € | 32 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 314/51, 97201 Bojnice, Slovenská republika
Address Pravenec 395, 97216 Pravenec, Slovenská republika
Address Školská 314/51, 97201 Bojnice, Slovenská republika
Address Pravenec 395, 97216 Pravenec, Slovenská republika
Address Školská 314/51, 97201 Bojnice, Slovenská republika
Address Pravenec 395, 97216 Pravenec, Slovenská republika
Registered in Business Register
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