Company data from Slovak public registers
Company financial profile・Company ID 52084744・Rekreačná 16/4, 97201 Bojnice・Founded 2018
Turnover 2024
44 K €
−23 %Profit 2024
17 K €
+5.6 %Assets
163 K €
+4.3 %Equity
74 K €
+30 %Debt ratio
54.3 %
−9.1 ppGross margin
29.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
+10 ppProfit / revenue
ROA
10.6 %
+0.1 ppReturn on assets
ROE
23.3 %
−5.4 ppReturn on equity
Current ratio
1.84
+17 %Current assets / current liabilities
Earnings before tax
20 K €
−1.3 %Profit + income tax
Effective tax
15.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
74 K €
+30 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 178 K € | 47 K € | 32 K € |
| Value added | 26 K € | −1,033 € | 12 K € | 9,419 € |
| Operating revenue | 379 K € | 197 K € | 57 K € | 44 K € |
| Profit after tax | 19 K € | 16 K € | 16 K € | 17 K € |
| Income tax | 5,228 € | 4,869 € | 4,360 € | 3,160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 155 K € | 156 K € | 163 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 | 127 K € | 155 K € | 156 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 61 K € | 58 K € | 55 K € |
| Financial accounts | 39 K € | 94 K € | 98 K € | 108 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 155 K € | 156 K € | 163 K € |
| Equity | 25 K € | 41 K € | 57 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 35 K € | 52 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 16 K € | 17 K € |
| Liabilities | 102 K € | 114 K € | 99 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 114 K € | 99 K € | 89 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
21 registered activities
Address Shulavska 15/23, 04116 Kyjev, Ukrajina
Address Prospekt Gongadze 11A/54, 04215 Kyjev, Ukrajina
Address Yangelya 4/1, 03057 Kyjev, Ukrajina
Address Shulavska 15/23, 04116 Kyjev, Ukrajina
Address Prospekt Gongadze 11A/54, 04215 Kyjev, Ukrajina
Address Shulavska 15/23, 04116 Kyjev, Ukrajina
Address Prospekt Gongadze 11A/54, 04215 Kyjev, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.