Company data from Slovak public registers
Company financial profile・Company ID 50891961・Boheľov 75, 92901 Boheľov・Founded 2017
Turnover 2024
14 K €
+15 %Profit 2024
160 €
+106 %Assets
10 K €
+64 %Equity
−20 K €
+0.8 %Debt ratio
302.5 %
−132 ppGross margin
21.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+22 ppProfit / revenue
ROA
1.6 %
+44 ppReturn on assets
ROE
-0.8 %
−14 ppReturn on equity
Current ratio
0.36
+43 %Current assets / current liabilities
Earnings before tax
500 €
+119 %Profit + income tax
Effective tax
68.0 %
+68 ppIncome tax / earnings before tax
Net working capital
−18 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,810 € | 10 K € | 13 K € | 14 K € |
| Value added | −3,900 € | −394 € | 528 € | 3,139 € |
| Operating revenue | 4,810 € | 10 K € | 13 K € | 14 K € |
| Profit after tax | −3,900 € | −1,798 € | −2,616 € | 160 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,330 € | 8,248 € | 6,107 € | 10 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 | 9,330 € | 8,248 € | 6,107 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 € | 600 € | 600 € | 600 € |
| Financial accounts | 8,727 € | 7,648 € | 5,507 € | 9,409 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,330 € | 8,248 € | 6,107 € | 10 K € |
| Equity | −16 K € | −18 K € | −20 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −21 K € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | −3,900 € | −1,798 € | −2,616 € | 160 € |
| Liabilities | 25 K € | 26 K € | 27 K € | 30 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 25 K € | 24 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 401 € | 579 € | 794 € |
Tax liability trend
19 registered activities
Address Boheľov 75, 92901 Boheľov, Slovenská republika
Address Boheľov 170, 92901 Boheľov, Slovenská republika
Address Komárňanská 202/26, 93201 Veľký Meder, Slovenská republika
Address Boheľov 75, 92901 Boheľov, Slovenská republika
Address Boheľov 170, 92901 Boheľov, Slovenská republika
Address Boheľov 75, 92901 Boheľov, Slovenská republika
Address Komárňanská 202/26, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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