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Company data from Slovak public registers
Company financial profile・Company ID 45346739・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2024
696 K €
−14 %Profit 2024
18 K €
−63 %Assets
1.08 M €
−15 %Equity
19 K €
+1,446 %Debt ratio
98.2 %
−0.5 ppGross margin
20.2 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.4 ppProfit / revenue
ROA
1.7 %
−2.2 ppReturn on assets
ROE
93.5 %
−3,827 ppReturn on equity
Current ratio
1.59
+10.0 %Current assets / current liabilities
Earnings before tax
22 K €
−64 %Profit + income tax
Effective tax
17.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
329 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 818 K € | 795 K € | 567 K € |
| Value added | 83 K € | 125 K € | 235 K € | 115 K € |
| Operating revenue | 995 K € | 842 K € | 814 K € | 696 K € |
| Profit after tax | −49 K € | −39 K € | 49 K € | 18 K € |
| Income tax | 0 € | 62 € | 12 K € | 3,840 € |
| Current income tax | 0 € | 62 € | 12 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.2 M € | 1.27 M € | 1.08 M € |
| Non-current assets | 233 K € | 256 K € | 246 K € | 194 K € |
| Property, plant and equipment | 232 K € | 256 K € | 246 K € | 194 K € |
| Non-current intangible assets | 772 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 854 K € | 932 K € | 1.02 M € | 881 K € |
| Inventory | 695 K € | 709 K € | 739 K € | 733 K € |
| Non-current receivables | 74 K € | 148 K € | 1,900 € | 1,900 € |
| Current receivables | 73 K € | 72 K € | 277 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 3,213 € | 2,418 € | 3,792 € |
| Accruals and deferrals | 2,079 € | 7,044 € | 533 € | 581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.2 M € | 1.27 M € | 1.08 M € |
| Equity | −9,085 € | −48 K € | 1,250 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | −15 K € | −53 K € | −4,250 € |
| Profit/loss for the accounting period after tax | −49 K € | −39 K € | 49 K € | 18 K € |
| Liabilities | 1.1 M € | 1.24 M € | 1.25 M € | 1.06 M € |
| Non-current liabilities | 140 K € | 422 K € | 400 K € | 388 K € |
| Current liabilities | 665 K € | 629 K € | 704 K € | 553 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 177 K € | 109 K € | 57 K € | 27 K € |
| Short-term bank loans | 110 K € | 77 K € | 87 K € | 87 K € |
| Provisions | 3,291 € | 5,128 € | 2,038 € | 1,717 € |
| Accruals and deferrals | 3,020 € | 165 € | 15 K € | 0 € |
Tax liability trend
12 registered activities
Address Erkel Ferenc út. 15, 3794 Boldva, Maďarsko
Address Lúčky 1242/8, 97201 Bojnice, Slovenská republika
Address Erkel Ferenc út. 15, 3794 Boldva, Maďarsko
Address Lúčky 1242/8, 97201 Bojnice, Slovenská republika
Registered in Business Register
BOARD PARADISE s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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