Company data from Slovak public registers
Company financial profile・Company ID 50560239・Boldog 228, 92526 Boldog・Founded 2016
Turnover 2024
27 K €
+6.5 %Profit 2024
141 €
+175 %Assets
23 K €
−7.0 %Equity
10 K €
+1.4 %Debt ratio
56.4 %
−3.6 ppGross margin
25.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.3 ppProfit / revenue
ROA
0.6 %
+1.4 ppReturn on assets
ROE
1.4 %
+3.3 ppReturn on equity
Current ratio
32.29
+188 %Current assets / current liabilities
Earnings before tax
481 €
+1,474 %Profit + income tax
Effective tax
70.7 %
+511 ppIncome tax / earnings before tax
Net working capital
13 K €
+28 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 25 K € | 27 K € |
| Value added | 826 € | 812 € | 2,820 € | 6,935 € |
| Operating revenue | 38 K € | 45 K € | 25 K € | 27 K € |
| Profit after tax | 242 € | 220 € | −189 € | 141 € |
| Income tax | 65 € | 64 € | 154 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 25 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,896 € | 7,770 € | 6,996 € | 9,786 € |
| Current receivables | 1,993 € | 2,097 € | 2,190 € | 2,473 € |
| Financial accounts | 2,111 € | 1,373 € | 1,738 € | 852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 25 K € | 23 K € |
| Equity | 9,978 € | 10 K € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,574 € | 4,805 € | 5,014 € | 4,825 € |
| Profit/loss for the accounting period after tax | 242 € | 220 € | −189 € | 141 € |
| Liabilities | 1,022 € | 1,042 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 13 K € |
| Current liabilities | 1,022 € | 1,042 € | 974 € | 406 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Boldog 228, 92526 Boldog, Slovenská republika
Address Boldog 228, 92526 Boldog, Slovenská republika
Address Boldog 228, 92526 Boldog, Slovenská republika
Registered in Business Register
1 entry from the business register
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