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Company data from Slovak public registers
Company financial profile・Company ID 47430036・Bojničky 307, 92055 Bojničky・Founded 2013
Turnover 2024
63 K €
+4.2 %Profit 2024
−1,146 €
−35 %Assets
38 K €
−18 %Equity
8,329 €
−12 %Debt ratio
78.1 %
−1.6 ppGross margin
8.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.4 ppProfit / revenue
ROA
-3.0 %
−1.2 ppReturn on assets
ROE
-13.8 %
−4.8 ppReturn on equity
Current ratio
1.85
−11 %Current assets / current liabilities
Earnings before tax
−1,146 €
−35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−23 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 71 K € | 59 K € | 63 K € |
| Value added | 26 K € | −2,758 € | 4,506 € | 5,486 € |
| Operating revenue | 129 K € | 71 K € | 61 K € | 63 K € |
| Profit after tax | 10 K € | −6,561 € | −852 € | −1,146 € |
| Income tax | 2,777 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 47 K € | 38 K € |
| Non-current assets | 2,144 € | 20 K € | 17 K € | 12 K € |
| Property, plant and equipment | 2,144 € | 20 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 1,899 € | 1,899 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 31 K € | 30 K € | 26 K € |
| Inventory | 9,114 € | 8,541 € | 7,851 € | 3,035 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 20 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 4,715 € | 1,973 € | 2,960 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 47 K € | 38 K € |
| Equity | 16 K € | 10 K € | 9,475 € | 8,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 564 € | 12 K € | 5,327 € | 4,475 € |
| Profit/loss for the accounting period after tax | 10 K € | −6,561 € | −852 € | −1,146 € |
| Liabilities | 31 K € | 40 K € | 37 K € | 30 K € |
| Non-current liabilities | 425 € | 613 € | 613 € | 613 € |
| Current liabilities | 16 K € | 11 K € | 14 K € | 14 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 15 K € | 29 K € | 22 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Bojničky 530, 92055 Bojničky, Slovenská republika
Address Bojničky 307, 92055 Bojničky, Slovenská republika
Address Bojničky 307, 92055 Bojničky, Slovenská republika
Address Bojničky 307, 92055 Bojničky, Slovenská republika
Address Bojničky 307, 92055 Bojničky, Slovenská republika
Address Bojničky 307, 92055 Bojničky, Slovenská republika
Address Bojničky 307, 92055 Bojničky, Slovenská republika
Registered in Business Register
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