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Company data from Slovak public registers
Company financial profile・Company ID 51285908・ČSA 1303/118, 956 18 Bošany・Founded 2018
Turnover 2024
122 K €
−32 %Profit 2024
−60 €
+92 %Assets
198 K €
+36 %Equity
−7,871 €
−0.7 %Debt ratio
104.0 %
−1.4 ppGross margin
42.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.4 ppProfit / revenue
ROA
-0.0 %
+0.5 ppReturn on assets
ROE
0.8 %
−9.3 ppReturn on equity
Current ratio
0.83
+12 %Current assets / current liabilities
Earnings before tax
900 €
+292 %Profit + income tax
Effective tax
106.7 %
+175 ppIncome tax / earnings before tax
Net working capital
−30 K €
+20 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 159 K € | 168 K € | 122 K € |
| Value added | 19 K € | 27 K € | 45 K € | 53 K € |
| Operating revenue | 177 K € | 159 K € | 179 K € | 122 K € |
| Profit after tax | −3,562 € | −8,696 € | −789 € | −60 € |
| Income tax | 0 € | 0 € | 321 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 148 K € | 146 K € | 198 K € |
| Non-current assets | 19 K € | 24 K € | 38 K € | 51 K € |
| Property, plant and equipment | 19 K € | 24 K € | 38 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 124 K € | 107 K € | 147 K € |
| Inventory | 42 K € | 80 K € | 56 K € | 69 K € |
| Non-current receivables | 8,509 € | 17 K € | 30 K € | 44 K € |
| Current receivables | 5,740 € | 9,606 € | 8,008 € | 2,240 € |
| Financial accounts | 53 K € | 18 K € | 14 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 148 K € | 146 K € | 198 K € |
| Equity | 1,672 € | −7,024 € | −7,813 € | −7,871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −266 € | −3,828 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,562 € | −8,696 € | −789 € | −60 € |
| Liabilities | 126 K € | 155 K € | 154 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 142 K € | 145 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 605 € | 756 € | 729 € | 1,365 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 893/30, 95633 Chynorany, Slovenská republika
Address Hollého 721/40, 95633 Chynorany, Slovenská republika
Address M. R. Štefánika 893/30, 95633 Chynorany, Slovenská republika
Address Hollého 721/40, 95633 Chynorany, Slovenská republika
Address Hollého 721/40, 95633 Chynorany, Slovenská republika
Registered in Business Register
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