Company data from Slovak public registers
Company financial profile・Company ID 46438351・Školská 342/111, 97201 Bojnice・Founded 2011
Turnover 2024
428 K €
+16 %Profit 2024
41 K €
+8.5 %Assets
181 K €
+11 %Equity
46 K €
−12 %Debt ratio
74.5 %
+6.6 ppGross margin
45.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−0.6 ppProfit / revenue
ROA
22.5 %
−0.6 ppReturn on assets
ROE
88.1 %
+16 ppReturn on equity
Current ratio
2.53
−51 %Current assets / current liabilities
Earnings before tax
52 K €
+13 %Profit + income tax
Effective tax
21.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
100 K €
−13 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 269 K € | 370 K € | 428 K € |
| Value added | 147 K € | 121 K € | 189 K € | 195 K € |
| Operating revenue | 291 K € | 269 K € | 370 K € | 428 K € |
| Profit after tax | 27 K € | −8,465 € | 38 K € | 41 K € |
| Income tax | 8,165 € | 0 € | 8,276 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 237 K € | 206 K € | 163 K € | 181 K € |
| Non-current assets | 18 K € | 15 K € | 20 K € | 15 K € |
| Property, plant and equipment | 18 K € | 15 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 191 K € | 143 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 183 K € | 127 K € | 155 K € |
| Financial accounts | 7,629 € | 8,592 € | 17 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 206 K € | 163 K € | 181 K € |
| Equity | 103 K € | 95 K € | 52 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 98 K € | 9,209 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | −8,465 € | 38 K € | 41 K € |
| Liabilities | 134 K € | 111 K € | 111 K € | 135 K € |
| Non-current liabilities | 545 € | 979 € | 1,469 € | 1,286 € |
| Current liabilities | 22 K € | 13 K € | 28 K € | 66 K € |
| Long-term bank loans | 110 K € | 95 K € | 80 K € | 66 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,849 € | 2,683 € | 1,445 € | 2,426 € |
Tax liability trend
25 registered activities
Address Školská 342/111, 97201 Bojnice, Slovenská republika
Address Dlhá 1504/50, 95803 Partizánske, Slovenská republika
Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika
Address Školská 342/111, 97201 Bojnice, Slovenská republika
Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika
Address Dlhá 1504/50, 95803 Partizánske, Slovenská republika
Address I. Vysočana 737/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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