Company data from Slovak public registers
Company financial profile・Company ID 53150112・Hurbanovo nám. 1581/2, 97201 Bojnice・Founded 2020
Turnover 2024
39 K €
+40 %Profit 2024
7,017 €
+104 %Assets
45 K €
+23 %Equity
40 K €
+21 %Debt ratio
10.6 %
+1.5 ppGross margin
41.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+5.7 ppProfit / revenue
ROA
15.5 %
+6.2 ppReturn on assets
ROE
17.4 %
+7.1 ppReturn on equity
Current ratio
4.25
−61 %Current assets / current liabilities
Earnings before tax
8,280 €
+105 %Profit + income tax
Effective tax
15.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
16 K €
−53 %Current assets − current liabilities
Revenue CAGR
89.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 17 K € | 28 K € | 39 K € |
| Value added | 21 K € | 8,030 € | 8,424 € | 16 K € |
| Operating revenue | 22 K € | 17 K € | 28 K € | 39 K € |
| Profit after tax | 18 K € | 6,734 € | 3,433 € | 7,017 € |
| Income tax | 3,112 € | 1,189 € | 606 € | 1,263 € |
| Current income tax | 3,112 € | 1,189 € | 606 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 37 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 31 K € | 36 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 217 € | 726 € | 24 € | 0 € |
| Current receivables | 0 € | 707 € | 1,448 € | 3,408 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 30 K € | 35 K € | 17 K € |
| Accruals and deferrals | 58 € | 992 € | 334 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 37 K € | 45 K € |
| Equity | 23 K € | 30 K € | 33 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 1,821 € | 2,494 € | — |
| Profit/loss of previous years | 516 € | 16 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,734 € | 3,433 € | 7,017 € |
| Liabilities | 3,112 € | 2,387 € | 3,325 € | 4,772 € |
| Non-current liabilities | 0 € | 0 € | 15 € | 0 € |
| Current liabilities | 3,112 € | 2,387 € | 3,310 € | 4,772 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Tenisová ulica 603/15, 97101 Prievidza, Slovenská republika
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Address Tenisová ulica 603/15, 97101 Prievidza, Slovenská republika
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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