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Company data from Slovak public registers
Company financial profile・Company ID 50340832・Hospodárska 28, 91701 Trnava・Founded 2016
Turnover 2024
1.22 M €
+106 %Profit 2024
13 K €
+580 %Assets
744 K €
+9.0 %Equity
347 K €
+1,782 %Debt ratio
53.3 %
−44 ppGross margin
3.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.7 ppProfit / revenue
ROA
1.7 %
+1.4 ppReturn on assets
ROE
3.7 %
−6.5 ppReturn on equity
Current ratio
1.21
+156 %Current assets / current liabilities
Earnings before tax
17 K €
+598 %Profit + income tax
Effective tax
23.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+115 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 519 K € | 591 K € | 1.2 M € |
| Value added | 11 K € | −101 K € | 26 K € | 35 K € |
| Operating revenue | 617 K € | 643 K € | 591 K € | 1.22 M € |
| Profit after tax | 1,957 € | 442 € | 1,864 € | 13 K € |
| Income tax | 520 € | 119 € | 502 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 424 K € | 488 K € | 683 K € | 744 K € |
| Non-current assets | 298 K € | 404 K € | 404 K € | 470 K € |
| Property, plant and equipment | 298 K € | 404 K € | 404 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 84 K € | 279 K € | 273 K € |
| Inventory | 84 K € | 46 K € | 109 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 30 K € | 108 K € | 110 K € |
| Financial accounts | 8,470 € | 8,632 € | 63 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 488 K € | 683 K € | 744 K € |
| Equity | 16 K € | 17 K € | 18 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,177 € | 11 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,957 € | 442 € | 1,864 € | 13 K € |
| Liabilities | 408 K € | 471 K € | 664 K € | 397 K € |
| Non-current liabilities | 52 K € | 86 K € | 68 K € | 171 K € |
| Current liabilities | 341 K € | 374 K € | 590 K € | 226 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 6,387 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address B. Němcovej 307/12, 95618 Bošany, Slovenská republika
Address Partizánska 376/7, 95618 Bošany, Slovenská republika
Address B. Němcovej 307/12, 95618 Bošany, Slovenská republika
Address Partizánska 376/7, 95618 Bošany, Slovenská republika
Address B. Němcovej 307/12, 95618 Bošany, Slovenská republika
Address Partizánska 376/7, 95618 Bošany, Slovenská republika
Registered in Business Register
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