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Company data from Slovak public registers
Company financial profile・Company ID 52740447・Opatovská cesta 1571/4, 97201 Bojnice・Founded 2019
Turnover 2024
18.83 M €
+117 %Profit 2024
467 K €
+992 %Assets
1.88 M €
+30 %Equity
433 K €
+1,381 %Debt ratio
76.2 %
−26 ppGross margin
4.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.1 ppProfit / revenue
ROA
24.9 %
+29 ppReturn on assets
ROE
107.8 %
−47 ppReturn on equity
Current ratio
0.93
+5.2 %Current assets / current liabilities
Earnings before tax
588 K €
+1,223 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−95 K €
+42 %Current assets − current liabilities
Revenue CAGR
146.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 4.92 M € | 8.67 M € | 18.78 M € |
| Value added | 58 K € | 136 K € | 32 K € | 744 K € |
| Operating revenue | 2.44 M € | 4.93 M € | 8.68 M € | 18.83 M € |
| Profit after tax | −10 K € | 65 K € | −52 K € | 467 K € |
| Income tax | 0 € | 7,362 € | 0 € | 121 K € |
| Current income tax | — | — | 0 € | 121 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 545 K € | 864 K € | 1.44 M € | 1.88 M € |
| Non-current assets | 141 K € | 140 K € | 137 K € | 83 K € |
| Property, plant and equipment | 59 K € | 58 K € | 56 K € | 8,391 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 82 K € | 82 K € | 81 K € | 75 K € |
| Current assets | 404 K € | 724 K € | 1.3 M € | 1.33 M € |
| Inventory | 42 K € | 83 K € | 304 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 321 K € | 625 K € | 645 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 147 K € | 319 K € | 373 K € | 583 K € |
| Accruals and deferrals | — | — | 691 € | 464 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 864 K € | 1.44 M € | 1.88 M € |
| Equity | −45 K € | 19 K € | −34 K € | 433 K € |
| Share capital | 4,999 € | 4,999 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −52 K € | 14 K € | −39 K € |
| Profit/loss for the accounting period after tax | −10 K € | 65 K € | −52 K € | 467 K € |
| Liabilities | 590 K € | 846 K € | 1.47 M € | 1.43 M € |
| Non-current liabilities | 0 € | 0 € | 218 € | 332 € |
| Current liabilities | 587 K € | 841 K € | 1.47 M € | 1.42 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,373 € | 4,403 € | 5,810 € | 5,626 € |
| Accruals and deferrals | — | — | 0 € | 13 K € |
Tax liability trend
12 registered activities
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Svrčinovec 934, 02312 Svrčinovec, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Okružná 105/49, 02201 Čadca, Slovenská republika
Address Závodná 459, 02743 Nižná, Slovenská republika
Address Svrčinovec 934, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 934, 02312 Svrčinovec, Slovenská republika
Address Belanského 1345, 02404 Kysucké Nové Mesto, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Registered in Business Register
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