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Company data from Slovak public registers
Company financial profile・Company ID 52219429・Kúpeľná 1790/91, 972 01 Bojnice・Founded 2019
Turnover 2024
79 K €
−11 %Profit 2024
16 K €
−18 %Assets
93 K €
+22 %Equity
46 K €
+18 %Debt ratio
50.7 %
+1.7 ppGross margin
46.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−2.0 ppProfit / revenue
ROA
17.3 %
−8.6 ppReturn on assets
ROE
35.0 %
−16 ppReturn on equity
Current ratio
1.98
−3.2 %Current assets / current liabilities
Earnings before tax
21 K €
−17 %Profit + income tax
Effective tax
22.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
46 K €
+19 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 61 K € | 88 K € | 79 K € |
| Value added | −588 € | 22 K € | 38 K € | 37 K € |
| Operating revenue | 29 K € | 61 K € | 88 K € | 79 K € |
| Profit after tax | 6,115 € | 9,509 € | 20 K € | 16 K € |
| Income tax | 1,096 € | 2,718 € | 5,120 € | 4,569 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 229 K € | 76 K € | 93 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 | 70 K € | 229 K € | 76 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 199 K € | 50 K € | 79 K € |
| Financial accounts | 16 K € | 30 K € | 27 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 229 K € | 76 K € | 93 K € |
| Equity | 15 K € | 25 K € | 39 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,686 € | 9,495 € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,115 € | 9,509 € | 20 K € | 16 K € |
| Liabilities | 55 K € | 205 K € | 37 K € | 47 K € |
| Non-current liabilities | 6 € | 42 € | 92 € | 146 € |
| Current liabilities | 55 K € | 205 K € | 37 K € | 47 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
4 registered activities
Address Kúpeľná 1790/91, 97201 Bojnice, Slovenská republika
Address Kúpeľná 1790/91, 97201 Bojnice, Slovenská republika
Registered in Business Register
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