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Company data from Slovak public registers
Company financial profile・Company ID 52030717・Zámok a Okolie 1774/3B, 972 01 Bojnice・Founded 2018
Turnover 2024
1.26 M €
−6.5 %Profit 2024
7,686 €
−86 %Assets
3.08 M €
−3.0 %Equity
254 K €
+3.1 %Debt ratio
90.3 %
−2.0 ppGross margin
51.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.4 ppProfit / revenue
ROA
0.2 %
−1.4 ppReturn on assets
ROE
3.0 %
−19 ppReturn on equity
Current ratio
0.13
+101 %Current assets / current liabilities
Earnings before tax
12 K €
−82 %Profit + income tax
Effective tax
33.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−2.36 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
144.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 865 K € | 1.25 M € | 1.06 M € |
| Value added | 396 K € | 474 K € | 586 K € | 541 K € |
| Operating revenue | 686 K € | 921 K € | 1.35 M € | 1.26 M € |
| Profit after tax | 75 K € | 82 K € | 53 K € | 7,686 € |
| Income tax | 13 K € | 17 K € | 9,206 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 3.1 M € | 3.18 M € | 3.08 M € |
| Non-current assets | 2.73 M € | 2.91 M € | 3.0 M € | 2.69 M € |
| Property, plant and equipment | 2.73 M € | 2.91 M € | 3.0 M € | 2.69 M € |
| Non-current intangible assets | 2,209 € | 1,904 € | 1,600 € | 1,296 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 196 K € | 178 K € | 357 K € |
| Inventory | 2,582 € | 3,115 € | 3,786 € | 3,356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 153 K € | 114 K € | 158 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 92 K € | 40 K € | 61 K € | 196 K € |
| Accruals and deferrals | — | — | — | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 3.1 M € | 3.18 M € | 3.08 M € |
| Equity | 75 K € | 168 K € | 247 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −4,595 € | 81 K € | 162 K € | 215 K € |
| Profit/loss for the accounting period after tax | 75 K € | 82 K € | 53 K € | 7,686 € |
| Liabilities | 2.84 M € | 2.93 M € | 2.93 M € | 2.78 M € |
| Non-current liabilities | 371 € | 834 € | 77 K € | 56 K € |
| Current liabilities | 2.34 M € | 2.62 M € | 2.73 M € | 2.72 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 498 K € | 308 K € | 123 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,724 € |
| Provisions | 5,272 € | 2,151 € | 2,701 € | 1,294 € |
| Accruals and deferrals | — | — | — | 46 K € |
Tax liability trend
14 registered activities
Address Ulica M. Gorkého 221/8, 97101 Prievidza, Slovenská republika
Address Zámok a Okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Zámok a Okolie 1774/3B, 97201 Bojnice, Slovenská republika
Address Ulica M. Gorkého 221/8, 97101 Prievidza, Slovenská republika
Address M. Gorkého 221/8, 97101 Prievidza, Slovenská republika
Address Zámok a Okolie 1774/3B, 97201 Bojnice, Slovenská republika
Registered in Business Register
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