Company data from Slovak public registers
Company financial profile・Company ID 47542705・Bodíky 100, 93031 Bodíky・Founded 2013
Turnover 2022
56 K €
+307 %Profit 2022
−456 €
+96 %Assets
75 K €
+141 %Equity
−28 K €
−1.7 %Debt ratio
137.2 %
−51 ppGross margin
-0.5 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+92 ppProfit / revenue
ROA
-0.6 %
+40 ppReturn on assets
ROE
1.6 %
−45 ppReturn on equity
Current ratio
0.73
+37 %Current assets / current liabilities
Earnings before tax
−456 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 11 K € | 14 K € | 56 K € |
| Value added | 3,622 € | −21 K € | −13 K € | −296 € |
| Operating revenue | 25 K € | 12 K € | 14 K € | 56 K € |
| Profit after tax | 2,242 € | −21 K € | −13 K € | −456 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,390 € | 31 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,390 € | 31 K € | 75 K € |
| Inventory | −522 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,390 € | 28 K € | 69 K € |
| Financial accounts | 1,631 € | 0 € | 2,907 € | 5,810 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,390 € | 31 K € | 75 K € |
| Equity | 6,818 € | −15 K € | −27 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Profit/loss of previous years | −424 € | 1,271 € | −20 K € | −32 K € |
| Profit/loss for the accounting period after tax | 2,242 € | −21 K € | −13 K € | −456 € |
| Liabilities | 5,748 € | 24 K € | 58 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,748 € | 24 K € | 58 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bodíky 100, 93031 Bodíky, Slovenská republika
Address Bodíky 100, 93031 Bodíky, Slovenská republika
Registered in Business Register
2 entries from the business register
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