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Company data from Slovak public registers
Company financial profile・Company ID 51348241・Bodiná 217, 018 15 Bodiná・Founded 2018
Turnover 2024
319 K €
+2.2 %Profit 2024
18 K €
−12 %Assets
167 K €
+15 %Equity
75 K €
+32 %Debt ratio
54.8 %
−5.8 ppGross margin
15.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.9 ppProfit / revenue
ROA
10.8 %
−3.2 ppReturn on assets
ROE
24.0 %
−12 ppReturn on equity
Current ratio
3.70
+154 %Current assets / current liabilities
Earnings before tax
23 K €
−14 %Profit + income tax
Effective tax
21.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
90 K €
+150 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 120 K € | 312 K € | 318 K € |
| Value added | 41 K € | 21 K € | 47 K € | 51 K € |
| Operating revenue | 186 K € | 126 K € | 312 K € | 319 K € |
| Profit after tax | 27 K € | 2,526 € | 20 K € | 18 K € |
| Income tax | 7,292 € | 881 € | 6,280 € | 4,958 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 102 K € | 146 K € | 167 K € |
| Non-current assets | 8,226 € | 58 K € | 31 K € | 43 K € |
| Property, plant and equipment | 8,226 € | 58 K € | 31 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 44 K € | 115 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 23 K € | 66 K € | 29 K € |
| Financial accounts | 2,883 € | 21 K € | 49 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 102 K € | 146 K € | 167 K € |
| Equity | 34 K € | 37 K € | 57 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,276 € | 28 K € | 30 K € | 51 K € |
| Profit/loss for the accounting period after tax | 27 K € | 2,526 € | 20 K € | 18 K € |
| Liabilities | 53 K € | 65 K € | 88 K € | 92 K € |
| Non-current liabilities | 14 € | 16 K € | 9,466 € | 21 K € |
| Current liabilities | 53 K € | 49 K € | 79 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 94 € |
Tax liability trend
8 registered activities
Address Malá Čierna 134, 01501 Malá Čierna, Slovenská republika
Address Bodiná 217, 01815 Bodiná, Slovenská republika
Address Malá Čierna 105, 01501 Malá Čierna, Slovenská republika
Address Bodiná 164, 01815 Bodiná, Slovenská republika
Address Malá Čierna 134, 01501 Malá Čierna, Slovenská republika
Address Bodiná 217, 01815 Bodiná, Slovenská republika
Address Malá Čierna 105, 01501 Malá Čierna, Slovenská republika
Address Bodiná 164, 01815 Bodiná, Slovenská republika
Registered in Business Register
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