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Company data from Slovak public registers
Company financial profile・Company ID 52060977・Boľkovce 65, 984 01 Boľkovce・Founded 2018
Turnover 2024
13 K €
−86 %Profit 2024
−19 K €
−348 %Assets
27 K €
−8.0 %Equity
−1,708 €
−110 %Debt ratio
106.4 %
+68 ppGross margin
-114.1 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.8 %
−153 ppProfit / revenue
ROA
-73.3 %
−100 ppReturn on assets
ROE
1,140.6 %
+1,097 ppReturn on equity
Current ratio
0.13
−34 %Current assets / current liabilities
Earnings before tax
−19 K €
−286 %Profit + income tax
Effective tax
-1.8 %
−25 ppIncome tax / earnings before tax
Net working capital
−25 K €
−176 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 62 K € | 99 K € | 13 K € |
| Value added | 2,933 € | 2,288 € | 14 K € | −15 K € |
| Operating revenue | 13 K € | 62 K € | 99 K € | 13 K € |
| Profit after tax | −2,557 € | 1,472 € | 7,843 € | −19 K € |
| Income tax | 0 € | 397 € | 2,431 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 48 K € | 29 K € | 27 K € |
| Non-current assets | 5,247 € | 12 K € | 27 K € | 23 K € |
| Property, plant and equipment | 5,247 € | 12 K € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 35 K € | 2,141 € | 3,620 € |
| Inventory | 16 K € | 2 € | −2 € | −2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,918 € | 31 K € | 1,064 € | 2,115 € |
| Financial accounts | 4,485 € | 4,665 € | 1,079 € | 1,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 48 K € | 29 K € | 27 K € |
| Equity | 6,235 € | 9,127 € | 18 K € | −1,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,293 € | 2,156 € | 4,432 € | 12 K € |
| Profit/loss for the accounting period after tax | −2,557 € | 1,472 € | 7,843 € | −19 K € |
| Liabilities | 24 K € | 39 K € | 11 K € | 28 K € |
| Non-current liabilities | 3,121 € | 3,155 € | 34 € | 34 € |
| Current liabilities | 21 K € | 36 K € | 11 K € | 28 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
26 registered activities
Address Boľkovce 65, 98401 Boľkovce, Slovenská republika
Address Boľkovce 65, 98401 Boľkovce, Slovenská republika
Registered in Business Register
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