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Company data from Slovak public registers
Company financial profile・Company ID 53701054・ČSA 1155, 95618 Bošany・Founded 2021
Turnover 2024
150 K €
+43 %Profit 2024
4,560 €
+234 %Assets
109 K €
+68 %Equity
102 K €
+310 %Debt ratio
6.0 %
−56 ppGross margin
26.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.7 ppProfit / revenue
ROA
4.2 %
+2.1 ppReturn on assets
ROE
4.4 %
−1.0 ppReturn on equity
Current ratio
16.08
+953 %Current assets / current liabilities
Earnings before tax
5,520 €
+219 %Profit + income tax
Effective tax
17.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
99 K €
+367 %Current assets − current liabilities
Revenue CAGR
79.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 84 K € | 105 K € | 150 K € |
| Value added | 5,960 € | 16 K € | 21 K € | 39 K € |
| Operating revenue | 26 K € | 84 K € | 105 K € | 150 K € |
| Profit after tax | 44 € | 42 € | 1,365 € | 4,560 € |
| Income tax | 0 € | 10 € | 363 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 53 K € | 65 K € | 109 K € |
| Non-current assets | 3,869 € | 3,869 € | 3,869 € | 3,869 € |
| Property, plant and equipment | 3,869 € | 3,869 € | 3,869 € | 3,869 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 49 K € | 61 K € | 105 K € |
| Inventory | 22 K € | 42 K € | 54 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,456 € | 6,616 € | 7,130 € | 1,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 53 K € | 65 K € | 109 K € |
| Equity | 5,044 € | 24 K € | 25 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 44 € | 42 € | 1,365 € | 4,560 € |
| Liabilities | 25 K € | 29 K € | 40 K € | 6,537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 29 K € | 40 K € | 6,537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhumnie 290/7, 95633 Chynorany, Slovenská republika
Address Záhumnie 290/7, 95633 Chynorany, Slovenská republika
Registered in Business Register
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