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Company data from Slovak public registers
Company financial profile・Company ID 51231301・Nemocničná 1/575, 97201 Bojnice・Founded 2017
Turnover 2024
9,500 €
−28 %Profit 2024
1,951 €
+42 %Assets
29 K €
+54 %Equity
12 K €
+19 %Debt ratio
57.5 %
+12 ppGross margin
25.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+10 ppProfit / revenue
ROA
6.8 %
−0.6 ppReturn on assets
ROE
16.0 %
+2.6 ppReturn on equity
Current ratio
1.74
−22 %Current assets / current liabilities
Earnings before tax
2,295 €
+42 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 13 K € | 9,500 € |
| Value added | 125 € | 0 € | 1,751 € | 2,410 € |
| Operating revenue | 13 K € | 3 € | 13 K € | 9,500 € |
| Profit after tax | 15 € | −7 € | 1,377 € | 1,951 € |
| Income tax | 3 € | 0 € | 243 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 19 K € | 29 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 | 20 K € | 19 K € | 19 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,300 € | 3,300 € | 3,932 € | 5,980 € |
| Financial accounts | 16 K € | 16 K € | 15 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 19 K € | 29 K € |
| Equity | 8,903 € | 8,896 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,676 € | 3,691 € | 3,683 € | 5,060 € |
| Profit/loss for the accounting period after tax | 15 € | −7 € | 1,377 € | 1,951 € |
| Liabilities | 11 K € | 10 K € | 8,423 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 8,423 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tále 34/908, 97201 Bojnice, Slovenská republika
Address Tále 34/908, 97201 Bojnice, Slovenská republika
Registered in Business Register
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