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Company data from Slovak public registers
Company financial profile・Company ID 52543595・Kúty 1763/33, 972 01 Bojnice・Founded 2019
Turnover 2024
190 K €
+27 %Profit 2024
15 K €
+77 %Assets
189 K €
+12 %Equity
88 K €
+21 %Debt ratio
53.6 %
−3.3 ppGross margin
40.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+2.2 ppProfit / revenue
ROA
7.9 %
+2.9 ppReturn on assets
ROE
17.1 %
+5.5 ppReturn on equity
Current ratio
1.55
+3.8 %Current assets / current liabilities
Earnings before tax
20 K €
+75 %Profit + income tax
Effective tax
23.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
34 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 141 K € | 134 K € | 188 K € |
| Value added | 43 K € | 69 K € | 53 K € | 76 K € |
| Operating revenue | 141 K € | 141 K € | 149 K € | 190 K € |
| Profit after tax | 17 K € | 23 K € | 8,467 € | 15 K € |
| Income tax | 5,009 € | 6,511 € | 2,663 € | 4,503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 148 K € | 169 K € | 189 K € |
| Non-current assets | 41 K € | 71 K € | 54 K € | 92 K € |
| Property, plant and equipment | 41 K € | 71 K € | 54 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 77 K € | 114 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 48 K € | 36 K € | 46 K € |
| Financial accounts | 60 K € | 29 K € | 79 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 148 K € | 169 K € | 189 K € |
| Equity | 41 K € | 64 K € | 73 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 36 K € | 59 K € | 67 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 8,467 € | 15 K € |
| Liabilities | 91 K € | 84 K € | 96 K € | 101 K € |
| Non-current liabilities | 14 K € | 29 K € | 19 K € | 38 K € |
| Current liabilities | 77 K € | 55 K € | 77 K € | 63 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
16 registered activities
Address Kúty 1763/33, 97201 Bojnice - Kúty, Slovenská republika
Address Kúty 1763/33, 97201 Bojnice - Kúty, Slovenská republika
Address Kúty 1763/33, 97201 Bojnice - Kúty, Slovenská republika
Address Kúty 1763/33, 97201 Bojnice - Kúty, Slovenská republika
Registered in Business Register
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