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Company data from Slovak public registers
Company financial profile・Company ID 31606598・Bodiná 177, 01815 Bodiná・Founded 1994
Turnover 2025
1.96 M €
−21 %Profit 2025
36 K €
−85 %Assets
1.8 M €
+8.2 %Equity
955 K €
+4.0 %Debt ratio
47.1 %
+2.1 ppGross margin
19.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−8.2 ppProfit / revenue
ROA
2.0 %
−13 ppReturn on assets
ROE
3.8 %
−23 ppReturn on equity
Current ratio
2.62
+33 %Current assets / current liabilities
Earnings before tax
48 K €
−85 %Profit + income tax
Effective tax
23.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
685 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.52 M € | 2.54 M € | 1.73 M € |
| Value added | 310 K € | 282 K € | 522 K € | 331 K € |
| Operating revenue | 1.58 M € | 1.6 M € | 2.49 M € | 1.96 M € |
| Profit after tax | 21 K € | 9,374 € | 250 K € | 36 K € |
| Income tax | 5,231 € | 8,763 € | 63 K € | 11 K € |
| Current income tax | 5,231 € | 8,763 € | 63 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 937 K € | 1.67 M € | 1.8 M € |
| Non-current assets | 91 K € | 144 K € | 213 K € | 685 K € |
| Property, plant and equipment | 80 K € | 135 K € | 207 K € | 665 K € |
| Non-current intangible assets | 11 K € | 8,317 € | 6,049 € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 784 K € | 1.45 M € | 1.11 M € |
| Inventory | 116 K € | 170 K € | 214 K € | 323 K € |
| Non-current receivables | 2,965 € | 16 K € | 16 K € | 2,965 € |
| Current receivables | 673 K € | 427 K € | 990 K € | 438 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 172 K € | 226 K € | 346 K € |
| Accruals and deferrals | 7,655 € | 8,758 € | 8,622 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 937 K € | 1.67 M € | 1.8 M € |
| Equity | 659 K € | 668 K € | 918 K € | 955 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 611 K € | 633 K € | 642 K € | 892 K € |
| Profit/loss for the accounting period after tax | 21 K € | 9,374 € | 250 K € | 36 K € |
| Liabilities | 345 K € | 269 K € | 749 K € | 849 K € |
| Non-current liabilities | 3,035 € | 3,535 € | 3,714 € | 4,517 € |
| Current liabilities | 334 K € | 257 K € | 735 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 376 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 8,241 € | 8,079 € | 9,987 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 679 € |
Tax liability trend
36 registered activities
Address Bodiná 155, 01815 Bodiná, Slovenská republika
Address Bodiná 189, 01815 Bodiná, Slovenská republika
Address Bodiná 172, 01815 Bodiná, Slovenská republika
Address Bodiná 155, Bodiná, Slovenská republika
Address Bodiná 155, Bodiná, Slovenská republika
Address Bodiná 155, 01815 Bodiná, Slovenská republika
Address Bodiná 172, 01815 Bodiná, Slovenská republika
Address Bodiná 189, 01815 Bodiná, Slovenská republika
Address Bodiná 172, 01815 Bodiná, Slovenská republika
Address Bodiná 155, 01815 Bodiná, Slovenská republika
Address Bodiná 172, 01815 Bodiná, Slovenská republika
Address Bodiná 189, 01815 Bodiná, Slovenská republika
Address Bodiná 155, 01815 Bodiná, Slovenská republika
Address Bodiná 172, 01815 Bodiná, Slovenská republika
Address Bodiná 155, 01815 Bodiná, Slovenská republika
Registered in Business Register
2 entries from the business register
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