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Company data from Slovak public registers
Company financial profile・Company ID 50614771・Bidovce 316, 04445 Bidovce・Founded 2017
Turnover 2024
1.91 M €
−36 %Profit 2024
12 K €
−27 %Assets
813 K €
−37 %Equity
48 K €
+32 %Debt ratio
94.2 %
−3.0 ppGross margin
0.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
24.4 %
−20 ppReturn on equity
Current ratio
1.06
+2.9 %Current assets / current liabilities
Earnings before tax
16 K €
−23 %Profit + income tax
Effective tax
25.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+25 %Current assets − current liabilities
Revenue CAGR
193.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 995 K € | 1.33 M € | 2.98 M € | 1.9 M € |
| Value added | 7,660 € | 3,233 € | 24 K € | 16 K € |
| Operating revenue | 995 K € | 1.33 M € | 2.98 M € | 1.91 M € |
| Profit after tax | 7,106 € | 3,070 € | 16 K € | 12 K € |
| Income tax | 0 € | 818 € | 4,241 € | 3,902 € |
| Current income tax | — | — | 4,241 € | 3,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 871 K € | 1.2 M € | 1.29 M € | 813 K € |
| Non-current assets | 0 € | 250 K € | 0 € | 2,709 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 250 K € | 0 € | 0 € |
| Current assets | 871 K € | 955 K € | 1.29 M € | 810 K € |
| Inventory | 5,410 € | 464 K € | 96 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 K € | 435 K € | 1.12 M € | 536 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 116 K € | 56 K € | 75 K € | 242 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 1.2 M € | 1.29 M € | 813 K € |
| Equity | 14 K € | 20 K € | 36 K € | 48 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 406 € | 500 € |
| Profit/loss of previous years | 1,866 € | 8,972 € | 12 K € | 28 K € |
| Profit/loss for the accounting period after tax | 7,106 € | 3,070 € | 16 K € | 12 K € |
| Liabilities | 857 K € | 1.18 M € | 1.25 M € | 765 K € |
| Non-current liabilities | 0 € | 21 K € | 0 € | 0 € |
| Current liabilities | 207 K € | 514 K € | 1.25 M € | 765 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,908 € | 9,908 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bidovce 76, 04445 Bidovce, Slovenská republika
Address Röntgenstrasse 7, 39108 Magdeburg, Nemecká spolková republika
Address Helsinská 2629/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bidovce 76, 04445 Bidovce, Slovenská republika
Address Bidovce 76, 04445 Bidovce, Slovenská republika
Address Röntgenstrasse 7, 39108 Magdeburg, Nemecká spolková republika
Address Bidovce 76, 04445 Bidovce, Slovenská republika
Address Röntgenstrasse 7, 39108 Magdeburg, Nemecká spolková republika
Address Röntgenstrasse 7, 39108 Magdeburg, Nemecká spolková republika
Address Helsinská 2629/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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