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Company data from Slovak public registers
Company financial profile・Company ID 55074791・Kúpeľná 1790/91, 972 01 Bojnice・Founded 2022
Turnover 2024
13 K €
+4,673 %Profit 2024
2,881 €
+1,057 %Assets
8,239 €
+17 %Equity
7,730 €
+59 %Debt ratio
6.2 %
−25 ppGross margin
26.9 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−68 ppProfit / revenue
ROA
35.0 %
+31 ppReturn on assets
ROE
37.3 %
+32 ppReturn on equity
Current ratio
16.19
+400 %Current assets / current liabilities
Earnings before tax
3,390 €
+1,160 %Profit + income tax
Effective tax
15.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
7,730 €
+59 %Current assets − current liabilities
Revenue CAGR
4,672.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 279 € | 13 K € |
| Value added | −400 € | 273 € | 3,577 € |
| Operating revenue | 0 € | 279 € | 13 K € |
| Profit after tax | −400 € | 249 € | 2,881 € |
| Income tax | 0 € | 20 € | 509 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,600 € | 7,016 € | 8,239 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,600 € | 7,016 € | 8,239 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,426 € | 62 € |
| Financial accounts | 4,600 € | 4,590 € | 8,177 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,600 € | 7,016 € | 8,239 € |
| Equity | 4,600 € | 4,848 € | 7,730 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −401 € | −164 € |
| Profit/loss for the accounting period after tax | −400 € | 249 € | 2,881 € |
| Liabilities | 0 € | 2,168 € | 509 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,168 € | 509 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kúpeľná 1790/91, 97201 Bojnice, Slovenská republika
Address Kúpeľná 1790/91, 97201 Bojnice, Slovenská republika
Registered in Business Register
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