Company data from Slovak public registers
Company financial profile・Company ID 44281340・Bodza 405, 94616 Bodza・Founded 2008
Turnover 2024
2.22 M €
+124 %Profit 2024
22 K €
+35 %Assets
641 K €
+25 %Equity
128 K €
+1,960 %Debt ratio
80.0 %
−19 ppGross margin
7.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
3.4 %
+0.3 ppReturn on assets
ROE
17.2 %
−245 ppReturn on equity
Current ratio
1.96
−15 %Current assets / current liabilities
Earnings before tax
29 K €
+41 %Profit + income tax
Effective tax
25.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
280 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 787 K € | 982 K € | 2.21 M € |
| Value added | 36 K € | 71 K € | 80 K € | 163 K € |
| Operating revenue | 489 K € | 1.12 M € | 994 K € | 2.22 M € |
| Profit after tax | 18 K € | 56 K € | 16 K € | 22 K € |
| Income tax | 0 € | 220 € | 4,583 € | 7,344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 266 K € | 512 K € | 641 K € |
| Non-current assets | 18 K € | 21 K € | 38 K € | 69 K € |
| Property, plant and equipment | 18 K € | 21 K € | 28 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 9,375 € | 6,875 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 245 K € | 474 K € | 572 K € |
| Inventory | 177 K € | 204 K € | 423 K € | 530 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,608 € | 48 K € | 30 K € |
| Financial accounts | 18 K € | 34 K € | 2,374 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 266 K € | 512 K € | 641 K € |
| Equity | −54 K € | 1,309 € | 6,229 € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −85 K € | −66 K € | −22 K € | −5,484 € |
| Profit/loss for the accounting period after tax | 18 K € | 56 K € | 16 K € | 22 K € |
| Liabilities | 283 K € | 264 K € | 505 K € | 513 K € |
| Non-current liabilities | 31 K € | 31 K € | 37 K € | 30 K € |
| Current liabilities | 192 K € | 185 K € | 206 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 192 K € | 191 K € |
| Short-term bank loans | 59 K € | 48 K € | 70 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ružová 336/15A, 94615 Tôň, Slovenská republika
Address Ružová 336/15A, 94615 Tôň, Slovenská republika
Address Fučíkova 959/86, 93201 Veľký Meder, Slovenská republika
Address Ružová 336/15A, 94615 Tôň, Slovenská republika
Address Ružová 336/15A, 94615 Tôň, Slovenská republika
Address Ružová 336/15A, 94615 Tôň, Slovenská republika
Address Ružová 336/15A, 94615 Tôň, Slovenská republika
Address Fučíkova 959/86, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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