Company data from Slovak public registers
Company financial profile・Company ID 47431105・Nová Bošáca 133, 91308 Nová Bošáca・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−14 K €
−1,777 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 47 K € | 73 K € | 0 € |
| Value added | 16 K € | 28 K € | 53 K € | 0 € |
| Operating revenue | 59 K € | 124 K € | 74 K € | 0 € |
| Profit after tax | 427 € | 3,097 € | 1,629 € | 0 € |
| Income tax | 75 € | 823 € | 433 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 159 K € | 146 K € | 0 € |
| Non-current assets | 64 K € | 113 K € | 101 K € | 0 € |
| Property, plant and equipment | 64 K € | 113 K € | 101 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 46 K € | 45 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 31 K € | 31 K € | 0 € |
| Financial accounts | 6,121 € | 15 K € | 14 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 159 K € | 146 K € | 0 € |
| Equity | 47 K € | 91 K € | 93 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 24 K € | 66 K € | 70 K € | 0 € |
| Profit/loss for the accounting period after tax | 427 € | 3,097 € | 1,629 € | 0 € |
| Liabilities | 34 K € | 68 K € | 53 K € | 0 € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 8,607 € | 15 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 K € | 33 K € | 0 € |
| Provisions | 10 K € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová Bošáca 133, 91308 Nová Bošáca, Slovenská republika
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika
Address Nová Bošáca 133, 91308 Nová Bošáca, Slovenská republika
Address Švermova 3471/3, 03861 Vrútky, Slovenská republika
Registered in Business Register
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