Company data from Slovak public registers
Company financial profile・Company ID 53129024・Hornoulická 722/35, 97201 Bojnice・Founded 2020
Turnover 2024
69 K €
+9.0 %Profit 2024
15 K €
−22 %Assets
49 K €
−24 %Equity
39 K €
−30 %Debt ratio
20.5 %
+6.4 ppGross margin
78.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−8.3 ppProfit / revenue
ROA
29.8 %
+0.8 ppReturn on assets
ROE
37.5 %
+3.7 ppReturn on equity
Current ratio
2.28
−27 %Current assets / current liabilities
Earnings before tax
18 K €
−21 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
−34 %Current assets − current liabilities
Revenue CAGR
552.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 61 K € | 63 K € | 69 K € |
| Value added | 32 K € | 51 K € | 51 K € | 54 K € |
| Operating revenue | 48 K € | 61 K € | 63 K € | 69 K € |
| Profit after tax | 8,071 € | 24 K € | 19 K € | 15 K € |
| Income tax | 1,479 € | 6,508 € | 4,991 € | 3,992 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 54 K € | 64 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 54 K € | 28 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,976 € | 10 K € | 11 K € | 12 K € |
| Financial accounts | 20 K € | 44 K € | 17 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 54 K € | 64 K € | 49 K € |
| Equity | 12 K € | 36 K € | 55 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −608 € | 6,513 € | 31 K € | 19 K € |
| Profit/loss for the accounting period after tax | 8,071 € | 24 K € | 19 K € | 15 K € |
| Liabilities | 13 K € | 18 K € | 9,070 € | 9,992 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 9,070 € | 9,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hornoulická 722/35, 97201 Bojnice, Slovenská republika
Address Hornoulická 722/35, 97201 Bojnice, Slovenská republika
Address Hornoulická 722/35, 97201 Bojnice, Slovenská republika
Registered in Business Register
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