Company data from Slovak public registers
Company financial profile・Company ID 44009836・Kaštieľ 136, 95618 Bošany・Founded 2008
Turnover 2021
32 K €
+158 %Profit 2021
16 K €
+202 %Assets
27 K €
−30 %Equity
16 K €
+2,355 %Debt ratio
39.7 %
−59 ppGross margin
77.8 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
+170 ppProfit / revenue
ROA
57.8 %
+97 ppReturn on assets
ROE
95.9 %
+2,396 ppReturn on equity
Current ratio
2.60
+154 %Current assets / current liabilities
Earnings before tax
17 K €
+210 %Profit + income tax
Effective tax
7.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+1,629 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 13 K € | 32 K € |
| Value added | 28 K € | 23 K € | −566 € | 25 K € |
| Operating revenue | 49 K € | 50 K € | 13 K € | 32 K € |
| Profit after tax | 3,616 € | −1,513 € | −15 K € | 16 K € |
| Income tax | 480 € | 0 € | 0 € | 1,209 € |
| Current income tax | 480 € | 0 € | 0 € | 1,209 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 43 K € | 39 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 43 K € | 39 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 43 K € | 39 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 € | 412 € | 14 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 43 K € | 39 K € | 27 K € |
| Equity | 7,427 € | 5,915 € | 663 € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,493 € | 124 € | −1,389 € | −17 K € |
| Profit/loss for the accounting period after tax | 3,616 € | −1,513 € | −15 K € | 16 K € |
| Liabilities | 9,305 € | 37 K € | 38 K € | 11 K € |
| Non-current liabilities | 144 € | 231 € | 298 € | 335 € |
| Current liabilities | 8,944 € | 37 K € | 38 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 217 € | 217 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 663/23, 95618 Bošany, Slovenská republika
Address Palkovičova 4274/16, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4820/28, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 663/23, 95618 Bošany, Slovenská republika
Address Palkovičova 4274/16, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 663/23, 95618 Bošany, Slovenská republika
Address Palkovičova 4274/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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