Company data from Slovak public registers
Company financial profile・Company ID 54773521・Martina Rázusa 790/23, 97201 Bojnice・Founded 2022
Turnover 2024
173 K €
+7.1 %Profit 2024
3,380 €
+16 %Assets
28 K €
+17 %Equity
12 K €
+30 %Debt ratio
58.4 %
−4.0 ppGross margin
91.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
11.9 %
−0.2 ppReturn on assets
ROE
28.6 %
−3.5 ppReturn on equity
Current ratio
0.60
−62 %Current assets / current liabilities
Earnings before tax
4,346 €
+49 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−6,575 €
−172 %Current assets − current liabilities
Revenue CAGR
259.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 162 K € | 173 K € |
| Value added | 11 K € | 136 K € | 159 K € |
| Operating revenue | 13 K € | 162 K € | 173 K € |
| Profit after tax | 1,179 € | 2,924 € | 3,380 € |
| Income tax | 208 € | 0 € | 966 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 24 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 9,998 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 2,582 € |
| Financial accounts | 2,788 € | −201 € | 7,416 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 28 K € |
| Equity | 6,179 € | 9,103 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,179 € | 3,446 € |
| Profit/loss for the accounting period after tax | 1,179 € | 2,924 € | 3,380 € |
| Liabilities | 13 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Registered in Business Register
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