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Company data from Slovak public registers
Company financial profile・Company ID 46646515・Bojná 531, 956 01 Bojná・Founded 2012
Turnover 2024
1.22 M €
+12 %Profit 2024
8,758 €
−20 %Assets
633 K €
+22 %Equity
108 K €
+8.8 %Debt ratio
82.9 %
+2.0 ppGross margin
26.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.3 ppProfit / revenue
ROA
1.4 %
−0.7 ppReturn on assets
ROE
8.1 %
−2.9 ppReturn on equity
Current ratio
1.79
+35 %Current assets / current liabilities
Earnings before tax
15 K €
−3.2 %Profit + income tax
Effective tax
40.5 %
+12 ppIncome tax / earnings before tax
Net working capital
204 K €
+105 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 865 K € | 763 K € | 1.04 M € | 1.3 M € |
| Value added | 312 K € | 303 K € | 327 K € | 338 K € |
| Operating revenue | 838 K € | 1.03 M € | 1.1 M € | 1.22 M € |
| Profit after tax | 66 K € | −49 € | 11 K € | 8,758 € |
| Income tax | 21 K € | 2,523 € | 4,253 € | 5,950 € |
| Current income tax | 21 K € | 2,523 € | 4,253 € | 5,950 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 603 K € | 490 K € | 519 K € | 633 K € |
| Non-current assets | 246 K € | 124 K € | 99 K € | 151 K € |
| Property, plant and equipment | 243 K € | 122 K € | 99 K € | 151 K € |
| Non-current intangible assets | 3,540 € | 2,169 € | 800 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 360 K € | 409 K € | 465 K € |
| Inventory | 55 K € | 49 K € | 93 K € | 17 K € |
| Non-current receivables | 20 K € | 24 K € | 21 K € | 30 K € |
| Current receivables | 125 K € | 162 K € | 86 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 125 K € | 209 K € | 147 K € |
| Accruals and deferrals | 2,123 € | 6,789 € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 490 K € | 519 K € | 633 K € |
| Equity | 122 K € | 122 K € | 99 K € | 108 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 1,895 € | 5,206 € | 510 € | 510 € |
| Profit/loss of previous years | 40 K € | 103 K € | 74 K € | 85 K € |
| Profit/loss for the accounting period after tax | 66 K € | −49 € | 11 K € | 8,758 € |
| Liabilities | 481 K € | 368 K € | 420 K € | 525 K € |
| Non-current liabilities | 4,462 € | 4,725 € | 4,264 € | 6,539 € |
| Current liabilities | 363 K € | 202 K € | 310 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 154 K € | 106 K € | 206 K € |
| Short-term bank loans | 0 € | 7,584 € | 0 € | 43 K € |
| Provisions | 4,721 € | 0 € | 0 € | 9,166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bojná 329, 95601 Bojná, Slovenská republika
Address Bojná 531, 95601 Bojná, Slovenská republika
Address Bojná 329, 95601 Bojná, Slovenská republika
Address Bojná 531, 95601 Bojná, Slovenská republika
Address Bojná 329, 95601 Bojná, Slovenská republika
Address Bojná 329, 95601 Bojná, Slovenská republika
Address Bojná 329, 95601 Bojná, Slovenská republika
Address Bojná 329, 95601 Bojná, Slovenská republika
Address Bojná 329, 95601 Bojná, Slovenská republika
Registered in Business Register
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