Company data from Slovak public registers
Company financial profile・Company ID 51894297・Hollého 1180/30, 95701 Bánovce nad Bebravou・Founded 2018
Turnover 2024
40 K €
+22 %Profit 2024
8,563 €
+66 %Assets
11 K €
−22 %Equity
8,563 €
−10 %Debt ratio
22.4 %
−10 ppGross margin
50.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+5.6 ppProfit / revenue
ROA
77.7 %
+41 ppReturn on assets
ROE
100.0 %
+46 ppReturn on equity
Current ratio
4.48
+47 %Current assets / current liabilities
Earnings before tax
10 K €
+65 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
8,563 €
−10 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 32 K € | 32 K € | 40 K € |
| Value added | 11 K € | 1,873 € | 7,895 € | 20 K € |
| Operating revenue | 39 K € | 32 K € | 33 K € | 40 K € |
| Profit after tax | 317 € | −941 € | 5,172 € | 8,563 € |
| Income tax | 55 € | 0 € | 930 € | 1,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,482 € | 14 K € | 11 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 | 11 K € | 8,482 € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,576 € | −3,909 € | −23 K € | 28 K € |
| Financial accounts | 19 K € | 12 K € | 37 K € | −17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,482 € | 14 K € | 11 K € |
| Equity | 5,317 € | 4,374 € | 9,545 € | 8,563 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −626 € | 0 € |
| Profit/loss for the accounting period after tax | 317 € | −626 € | 5,171 € | 8,563 € |
| Liabilities | 5,280 € | 4,108 € | 4,650 € | 2,464 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,280 € | 4,108 € | 4,650 € | 2,464 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hollého 1180/30, 95701 Bánovce nad Bebravou, Slovenská republika
Address J.G.Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hollého 1180/30, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hollého 1180/30, 95701 Bánovce nad Bebravou, Slovenská republika
Address J.G.Tajovského 1117/4, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Autopožičovňa Bošany s. r. o.
Hollého 1180/30, 95701 Bánovce nad Bebravou
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