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Company data from Slovak public registers
Company financial profile・Company ID 52465420・Bodiná 34, 018 15 Bodiná・Founded 2019
Turnover 2024
4.06 M €
−2.1 %Profit 2024
20 K €
−93 %Assets
1.96 M €
−31 %Equity
1.77 M €
+1.1 %Debt ratio
8.0 %
−30 ppGross margin
26.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−6.2 ppProfit / revenue
ROA
1.0 %
−8.7 ppReturn on assets
ROE
1.1 %
−15 ppReturn on equity
Current ratio
4.98
+217 %Current assets / current liabilities
Earnings before tax
27 K €
−92 %Profit + income tax
Effective tax
26.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
615 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
626.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 3.7 M € | 4.14 M € | 4.04 M € |
| Value added | 714 K € | 1.15 M € | 1.4 M € | 1.07 M € |
| Operating revenue | 2.57 M € | 3.7 M € | 4.15 M € | 4.06 M € |
| Profit after tax | 113 K € | 256 K € | 276 K € | 20 K € |
| Income tax | 30 K € | 68 K € | 74 K € | 7,040 € |
| Current income tax | 30 K € | 68 K € | 74 K € | 7,040 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 3.16 M € | 2.84 M € | 1.96 M € |
| Non-current assets | 691 K € | 1.39 M € | 1.13 M € | 1.19 M € |
| Property, plant and equipment | 691 K € | 1.39 M € | 1.13 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 1.76 M € | 1.72 M € | 769 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 759 K € | 1.67 M € | 743 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 1.01 M € | 49 K € | 26 K € |
| Accruals and deferrals | 589 € | 1,348 € | 1,612 € | 1,903 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 3.16 M € | 2.84 M € | 1.96 M € |
| Equity | 171 K € | 1.47 M € | 1.75 M € | 1.77 M € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 1.19 M € | 1.44 M € | 1.72 M € |
| Profit/loss for the accounting period after tax | 113 K € | 256 K € | 276 K € | 20 K € |
| Liabilities | 922 K € | 1.68 M € | 1.09 M € | 157 K € |
| Non-current liabilities | 2,087 € | 211 K € | 1,994 € | 3,030 € |
| Current liabilities | 910 K € | 1.47 M € | 1.09 M € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −428 € | 201 € | −428 € | 32 K € |
Tax liability trend
16 registered activities
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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