Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47525169・Bojná 709, 95601 Bojná・Founded 2013
Turnover 2021
213 K €
+36 %Profit 2021
3,850 €
+120 %Assets
112 K €
−17 %Equity
−14 K €
+21 %Debt ratio
112.6 %
−0.6 ppGross margin
23.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+14 ppProfit / revenue
ROA
3.4 %
+18 ppReturn on assets
ROE
-27.3 %
−136 ppReturn on equity
Current ratio
0.89
−1.6 %Current assets / current liabilities
Earnings before tax
3,850 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,972 €
−0.8 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 289 K € | 151 K € | 207 K € |
| Value added | 81 K € | 36 K € | 42 K € | 49 K € |
| Operating revenue | 217 K € | 291 K € | 157 K € | 213 K € |
| Profit after tax | 14 K € | −27 K € | −20 K € | 3,850 € |
| Income tax | 972 € | 0 € | 0 € | 0 € |
| Current income tax | 972 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 120 K € | 145 K € | 136 K € | 112 K € |
| Non-current assets | 56 K € | 78 K € | 55 K € | 42 K € |
| Property, plant and equipment | 56 K € | 78 K € | 55 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 66 K € | 80 K € | 70 K € |
| Inventory | 29 K € | 45 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 32 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,533 € | 647 € | 2,691 € | 10 K € |
| Accruals and deferrals | 526 € | 518 € | 385 € | 641 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 145 K € | 136 K € | 112 K € |
| Equity | 29 K € | 1,617 € | −18 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,286 € | 7,469 € | −20 K € | −39 K € |
| Profit/loss for the accounting period after tax | 14 K € | −27 K € | −20 K € | 3,850 € |
| Liabilities | 91 K € | 144 K € | 154 K € | 126 K € |
| Non-current liabilities | −140 € | −183 € | −195 € | −222 € |
| Current liabilities | 83 K € | 73 K € | 89 K € | 79 K € |
| Short-term financial assistance | 0 € | 6,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,762 € | 63 K € | 58 K € | 48 K € |
| Provisions | 680 € | 1,970 € | 7,155 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bojná 440, 95601 Bojná, Slovenská republika
Address Bojná 709, 95601 Bojná, Slovenská republika
Address Bojná 440, 95601 Bojná, Slovenská republika
Address Bojná 440, 95601 Bojná, Slovenská republika
Address Bojná 709, 95601 Bojná, Slovenská republika
Address Bojná 440, 95601 Bojná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
