Company data from Slovak public registers
Company financial profile・Company ID 47071494・Bobuľová 3417/10, 90028 Ivanka pri Dunaji・Founded 2013
Turnover 2024
30 K €
−38 %Profit 2024
9,172 €
+250 %Assets
35 K €
+43 %Equity
12 K €
+300 %Debt ratio
65.5 %
−22 ppGross margin
45.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+25 ppProfit / revenue
ROA
25.9 %
+15 ppReturn on assets
ROE
75.0 %
−11 ppReturn on equity
Current ratio
1.03
−1.3 %Current assets / current liabilities
Earnings before tax
11 K €
+179 %Profit + income tax
Effective tax
17.2 %
−17 ppIncome tax / earnings before tax
Net working capital
691 €
−27 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 49 K € | 30 K € |
| Value added | 13 K € | 22 K € | 25 K € | 14 K € |
| Operating revenue | 47 K € | 48 K € | 49 K € | 30 K € |
| Profit after tax | 12 K € | −1,932 € | 2,623 € | 9,172 € |
| Income tax | 2,113 € | 589 € | 1,349 € | 1,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 48 K € | 25 K € | 35 K € |
| Non-current assets | 5,705 € | 23 K € | 2,106 € | 12 K € |
| Property, plant and equipment | 5,705 € | 23 K € | 2,106 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 22 K € | 22 K € |
| Financial accounts | 69 € | 6,197 € | 850 € | 1,933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 48 K € | 25 K € | 35 K € |
| Equity | 2,364 € | 432 € | 3,055 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −5,374 € | −7,306 € | −5,390 € |
| Profit/loss for the accounting period after tax | 12 K € | −1,932 € | 2,623 € | 9,172 € |
| Liabilities | 22 K € | 47 K € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 47 K € | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bobuľová 3417/10, 90028 Ivanka pri Dunaji, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Address Leninova 1476/185, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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