Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46255516・Boldog 315, 92526 Boldog・Founded 2011
Turnover 2023
39 K €
−29 %Profit 2023
4,666 €
−52 %Assets
31 K €
+9.1 %Equity
15 K €
+44 %Debt ratio
50.7 %
−12 ppGross margin
34.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−5.8 ppProfit / revenue
ROA
15.1 %
−19 ppReturn on assets
ROE
30.7 %
−61 ppReturn on equity
Current ratio
1.83
+79 %Current assets / current liabilities
Earnings before tax
6,273 €
−55 %Profit + income tax
Effective tax
25.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+3,028 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 34 K € | 39 K € |
| Value added | 5,323 € | 7,955 € | 3,195 € | 13 K € |
| Operating revenue | 32 K € | 33 K € | 54 K € | 39 K € |
| Profit after tax | −3,372 € | −678 € | 9,713 € | 4,666 € |
| Income tax | 246 € | 587 € | 4,359 € | 1,607 € |
| Current income tax | 246 € | 587 € | 4,359 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 28 K € | 28 K € | 31 K € |
| Non-current assets | 20 K € | 13 K € | 7,516 € | 2,146 € |
| Property, plant and equipment | 20 K € | 13 K € | 7,516 € | 2,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,718 € | 11 K € | 18 K € | 29 K € |
| Inventory | 5,903 € | 6,045 € | 6,744 € | 7,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 € | 475 € | 686 € | 1,254 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,308 € | 4,769 € | 11 K € | 20 K € |
| Accruals and deferrals | 4,542 € | 3,334 € | 2,621 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 28 K € | 28 K € | 31 K € |
| Equity | 1,520 € | 842 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −608 € | −3,980 € | −4,658 € | 5,055 € |
| Profit/loss for the accounting period after tax | −3,372 € | −678 € | 9,713 € | 4,666 € |
| Liabilities | 33 K € | 27 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 27 K € | 18 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Boldog 130, 92526 Boldog, Slovenská republika
Address Boldog 130, 92526 Boldog, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
