Company data from Slovak public registers
Company financial profile・Company ID 47616091・Školská 378/60, 972 01 Bojnice・Founded 2014
Turnover 2024
14 K €
−60 %Profit 2024
1,811 €
−38 %Assets
130 K €
−5.0 %Equity
39 K €
+4.8 %Debt ratio
69.8 %
−2.8 ppGross margin
55.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+4.5 ppProfit / revenue
ROA
1.4 %
−0.8 ppReturn on assets
ROE
4.6 %
−3.2 ppReturn on equity
Current ratio
0.12
−53 %Current assets / current liabilities
Earnings before tax
2,151 €
−38 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−29 K €
−33 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 35 K € | 14 K € |
| Value added | 22 K € | 13 K € | 10 K € | 7,792 € |
| Operating revenue | 49 K € | 48 K € | 35 K € | 14 K € |
| Profit after tax | 14 K € | 5,142 € | 2,941 € | 1,811 € |
| Income tax | 2,432 € | 907 € | 519 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 142 K € | 137 K € | 130 K € |
| Non-current assets | 136 K € | 133 K € | 129 K € | 126 K € |
| Property, plant and equipment | 136 K € | 133 K € | 129 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,993 € | 7,157 € | 3,816 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 0 € | 1,400 € | 0 € |
| Financial accounts | 14 K € | 8,993 € | 5,757 € | 3,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 142 K € | 137 K € | 130 K € |
| Equity | 29 K € | 34 K € | 37 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 24 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,142 € | 2,941 € | 1,811 € |
| Liabilities | 122 K € | 107 K € | 99 K € | 91 K € |
| Non-current liabilities | 722 € | 722 € | 722 € | 722 € |
| Current liabilities | 28 K € | 25 K € | 29 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 82 K € | 69 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 378/60, 97201 Bojnice, Slovenská republika
Address T. Hromadu 828/28, 97212 Nedožery-Brezany, Slovenská republika
Address Školská 378/60, 97201 Bojnice, Slovenská republika
Address Školská 378/60, 97201 Bojnice, Slovenská republika
Address Školská 378/60, 97201 Bojnice, Slovenská republika
Address Lúčky 1251/21, 97201 Bojnice, Slovenská republika
Address T. Hromadu 828/28, 97212 Nedožery-Brezany, Slovenská republika
Address Školská 378/60, 97201 Bojnice, Slovenská republika
Address Lúčky 1251/21, 97201 Bojnice, Slovenská republika
Address T. Hromadu 828/28, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
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