Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43976450・Bohdanovce nad Trnavou č. 465, 91909 Bohdanovce nad Trnavou・Founded 2008
Turnover 2024
678 K €
+13 %Profit 2024
−49 K €
+47 %Assets
455 K €
+25 %Equity
−246 K €
−25 %Debt ratio
154.1 %
+0.2 ppGross margin
55.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+8.3 ppProfit / revenue
ROA
-10.8 %
+15 ppReturn on assets
ROE
20.0 %
−27 ppReturn on equity
Current ratio
0.57
−8.1 %Current assets / current liabilities
Earnings before tax
−45 K €
+51 %Profit + income tax
Effective tax
-8.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−257 K €
−49 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 463 K € | 580 K € | 648 K € |
| Value added | 39 K € | 193 K € | 322 K € | 356 K € |
| Operating revenue | 340 K € | 505 K € | 601 K € | 678 K € |
| Profit after tax | −166 K € | −180 K € | −93 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 335 K € | 363 K € | 365 K € | 455 K € |
| Non-current assets | 88 K € | 101 K € | 64 K € | 85 K € |
| Property, plant and equipment | 88 K € | 101 K € | 64 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 243 K € | 288 K € | 347 K € |
| Inventory | 136 K € | 139 K € | 137 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 99 K € | 111 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,574 € | 40 K € | 43 K € |
| Accruals and deferrals | 46 K € | 19 K € | 13 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 363 K € | 365 K € | 455 K € |
| Equity | −179 K € | −222 K € | −197 K € | −246 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 33 € | 33 € | 33 € | 33 € |
| Profit/loss of previous years | −294 K € | −460 K € | −640 K € | −734 K € |
| Profit/loss for the accounting period after tax | −166 K € | −180 K € | −93 K € | −49 K € |
| Liabilities | 514 K € | 585 K € | 563 K € | 702 K € |
| Non-current liabilities | 84 K € | 84 K € | 82 K € | 83 K € |
| Current liabilities | 415 K € | 486 K € | 461 K € | 603 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 616 € | 616 € | 616 € | 616 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 14 K € | 19 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bohdanovce nad Trnavou 465, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Saleziánska ulica 6732/30, 91701 Trnava, Slovenská republika
Address Jána Hajdóczyho 98, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 465, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 465, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Jána Hajdóczyho 98, 91701 Trnava, Slovenská republika
Registered in Business Register
ROKO Kolena s.r.o.
Bohdanovce nad Trnavou č. 465, 91909 Bohdanovce nad Trnavou
Contact us and get platform access. No commitment.
