Company data from Slovak public registers
Company financial profile・Company ID 53593545・Kvetová 515/28, 97201 Bojnice・Founded 2021
Turnover 2024
44 K €
+31 %Profit 2024
187 €
−70 %Assets
32 K €
−12 %Equity
5,934 €
+3.3 %Debt ratio
81.4 %
−2.8 ppGross margin
48.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
0.6 %
−1.1 ppReturn on assets
ROE
3.2 %
−7.8 ppReturn on equity
Current ratio
6.18
−24 %Current assets / current liabilities
Earnings before tax
527 €
−36 %Profit + income tax
Effective tax
64.5 %
+41 ppIncome tax / earnings before tax
Net working capital
23 K €
−27 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 33 K € | 43 K € |
| Value added | 0 € | 0 € | 13 K € | 21 K € |
| Operating revenue | 0 € | 0 € | 33 K € | 44 K € |
| Profit after tax | 0 € | −63 € | 630 € | 187 € |
| Income tax | 0 € | 0 € | 198 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 37 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,080 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,080 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 37 K € | 28 K € |
| Inventory | 0 € | 0 € | 2,250 € | 5,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 28 K € | 18 K € |
| Financial accounts | 5,000 € | 5,000 € | 6,392 € | 4,260 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 37 K € | 32 K € |
| Equity | 5,000 € | 4,937 € | 5,746 € | 5,934 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 116 € | 747 € |
| Profit/loss for the accounting period after tax | 0 € | −63 € | 630 € | 187 € |
| Liabilities | 0 € | 63 € | 31 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 21 K € |
| Current liabilities | 0 € | 61 € | 4,509 € | 4,509 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 114 € |
Tax liability trend
12 registered activities
Address Kvetová 515/28, 97201 Bojnice, Slovenská republika
Address Kvetová 515/28, 97201 Bojnice, Slovenská republika
Address Lúčky 1242/8, Bojnice, Slovenská republika
Address Kvetová 515/28, 97201 Bojnice, Slovenská republika
Address Kvetová 515/28, 97201 Bojnice, Slovenská republika
Address Kvetová 515/28, 97201 Bojnice, Slovenská republika
Address Lúčky 1242/8, 97201 Bojnice, Slovenská republika
Registered in Business Register
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