Company data from Slovak public registers
Company financial profile・Company ID 46094750・Boľkovce 87, 98401 Boľkovce・Founded 2011
Turnover 2021
15 K €
Profit 2021
5,744 €
Assets
6,360 €
+4,411 %Equity
5,626 €
+4,868 %Debt ratio
11.5 %
−172 ppGross margin
43.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
Profit / revenue
ROA
90.3 %
+90 ppReturn on assets
ROE
102.1 %
+102 ppReturn on equity
Current ratio
8.76
+1,509 %Current assets / current liabilities
Earnings before tax
6,211 €
Profit + income tax
Effective tax
7.5 %
Income tax / earnings before tax
Net working capital
5,634 €
+4,875 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 15 K € |
| Value added | −204 € | 0 € | 0 € | 6,327 € |
| Operating revenue | 0 € | 0 € | 0 € | 15 K € |
| Profit after tax | −36 € | 0 € | 0 € | 5,744 € |
| Income tax | 0 € | 0 € | 0 € | 467 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 141 € | 141 € | 141 € | 6,360 € |
| 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 | 141 € | 141 € | 141 € | 6,360 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 126 € | 126 € | 126 € |
| Financial accounts | 15 € | 15 € | 15 € | 6,234 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 141 € | 141 € | 141 € | 6,360 € |
| Equity | −118 € | −118 € | −118 € | 5,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −36 € | 0 € | 0 € | 5,744 € |
| Liabilities | 259 € | 259 € | 259 € | 734 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 € | 259 € | 259 € | 726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Boľkovce 87, 98401 Boľkovce, Slovenská republika
Address Hlavná 76/10, 98531 Mučín, Slovenská republika
Address Ulica A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Adyho 3, 98531 Rapovce, Slovenská republika
Address Boľkovce 87, 98401 Boľkovce, Slovenská republika
Address Ulica A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address Hlavná 76/10, 98531 Mučín, Slovenská republika
Address Ulica A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Adyho 3, 98531 Rapovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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