Company data from Slovak public registers
Company financial profile・Company ID 52353630・Školská 342/111, 97201 Bojnice・Founded 2019
Turnover 2024
47 K €
−12 %Profit 2024
1,903 €
−30 %Assets
9,629 €
−19 %Equity
6,903 €
−11 %Debt ratio
28.3 %
−6.6 ppGross margin
41.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.1 ppProfit / revenue
ROA
19.8 %
−3.2 ppReturn on assets
ROE
27.6 %
−7.8 ppReturn on equity
Current ratio
4.72
+49 %Current assets / current liabilities
Earnings before tax
2,398 €
−22 %Profit + income tax
Effective tax
20.6 %
+8.9 ppIncome tax / earnings before tax
Net working capital
7,589 €
−6.6 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 39 K € | 53 K € | 45 K € |
| Value added | 12 K € | 1,609 € | 20 K € | 18 K € |
| Operating revenue | 49 K € | 39 K € | 53 K € | 47 K € |
| Profit after tax | 1,302 € | −13 K € | 2,732 € | 1,903 € |
| Income tax | 130 € | 0 € | 362 € | 495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 6,525 € | 12 K € | 9,629 € |
| 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 | 23 K € | 6,525 € | 12 K € | 9,629 € |
| Inventory | 641 € | 1,114 € | 263 € | 122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 € | 566 € | 525 € | 315 € |
| Financial accounts | 22 K € | 4,845 € | 11 K € | 9,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 6,525 € | 12 K € | 9,629 € |
| Equity | 14 K € | 1,594 € | 7,732 € | 6,903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,148 € | 9,450 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,302 € | −13 K € | 2,732 € | 1,903 € |
| Liabilities | 9,031 € | 4,931 € | 4,152 € | 2,726 € |
| Non-current liabilities | 47 € | 97 € | 158 € | 122 € |
| Current liabilities | 7,749 € | 4,834 € | 3,762 € | 2,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,235 € | 0 € | 232 € | 564 € |
Tax liability trend
11 registered activities
Address Školská 342/111, 97201 Bojnice, Slovenská republika
Address Školská 342/111, 97201 Bojnice, Slovenská republika
Registered in Business Register
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