Company data from Slovak public registers
Company financial profile・Company ID 52936627・Svätoplukova 702/12, 97201 Bojnice・Founded 2020
Turnover 2024
74 K €
+11 %Profit 2024
12 K €
−15 %Assets
117 K €
+73 %Equity
74 K €
+19 %Debt ratio
36.8 %
+29 ppGross margin
68.3 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−4.9 ppProfit / revenue
ROA
10.1 %
−11 ppReturn on assets
ROE
16.0 %
−6.4 ppReturn on equity
Current ratio
1.01
−89 %Current assets / current liabilities
Earnings before tax
15 K €
−15 %Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
485 €
−99 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 66 K € | 67 K € | 74 K € |
| Value added | 49 K € | 41 K € | 39 K € | 50 K € |
| Operating revenue | 64 K € | 66 K € | 67 K € | 74 K € |
| Profit after tax | 26 K € | 19 K € | 14 K € | 12 K € |
| Income tax | 6,993 € | 5,249 € | 4,084 € | 3,473 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 71 K € | 67 K € | 117 K € |
| Non-current assets | 27 K € | 23 K € | 20 K € | 73 K € |
| Property, plant and equipment | 27 K € | 23 K € | 20 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 48 K € | 47 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,153 € | 22 K € | 21 K € | 21 K € |
| Financial accounts | 46 K € | 26 K € | 26 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 71 K € | 67 K € | 117 K € |
| Equity | 67 K € | 64 K € | 62 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 41 K € | 43 K € | 57 K € |
| Profit/loss for the accounting period after tax | 26 K € | 19 K € | 14 K € | 12 K € |
| Liabilities | 12 K € | 6,597 € | 5,356 € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,597 € | 5,356 € | 43 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
8 registered activities
Address Svätoplukova 702/12, 97201 Bojnice, Slovenská republika
Address Svätoplukova 702/12, 97201 Bojnice, Slovenská republika
Registered in Business Register
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