Company data from Slovak public registers
Company financial profile・Company ID 51272539・Lány 1402/22, 97201 Bojnice・Founded 2018
Turnover 2023
60 K €
+89 %Profit 2023
1,804 €
+143 %Assets
51 K €
+40 %Equity
32 K €
+7.2 %Debt ratio
38.0 %
+19 ppGross margin
57.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+16 ppProfit / revenue
ROA
3.5 %
+15 ppReturn on assets
ROE
5.7 %
+20 ppReturn on equity
Current ratio
2.67
−42 %Current assets / current liabilities
Earnings before tax
2,764 €
+215 %Profit + income tax
Effective tax
34.7 %
+108 ppIncome tax / earnings before tax
Net working capital
32 K €
+12 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 32 K € | 60 K € |
| Value added | 15 K € | 12 K € | 19 K € | 35 K € |
| Operating revenue | 31 K € | 28 K € | 32 K € | 60 K € |
| Profit after tax | 12 K € | 12 K € | −4,177 € | 1,804 € |
| Income tax | 2,238 € | 0 € | 1,767 € | 960 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 39 K € | 36 K € | 51 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 | 26 K € | 39 K € | 36 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 836 € | 3,905 € | 4,413 € | 970 € |
| Financial accounts | 25 K € | 36 K € | 32 K € | 50 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 39 K € | 36 K € | 51 K € |
| Equity | 22 K € | 34 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,049 € | 17 K € | 29 K € | 25 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | −4,177 € | 1,804 € |
| Liabilities | 3,806 € | 5,900 € | 7,014 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 91 € | 288 € |
| Current liabilities | 3,806 € | 6,900 € | 7,923 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lány 1402/22, 97201 Bojnice, Slovenská republika
Address Lány 1402/22, 97201 Bojnice, Slovenská republika
Registered in Business Register
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