Company data from Slovak public registers
Company financial profile・Company ID 31618804・Bodiná 177, 018 15 Bodiná・Founded 1994
Turnover 2025
14 K €
+88 %Profit 2025
606 €
+738 %Assets
34 K €
+0.1 %Equity
1,933 €
+27 %Debt ratio
94.3 %
−1.2 ppGross margin
9.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+5.6 ppProfit / revenue
ROA
1.8 %
+2.1 ppReturn on assets
ROE
31.4 %
+38 ppReturn on equity
Current ratio
93.98
+103 %Current assets / current liabilities
Earnings before tax
946 €
+286 %Profit + income tax
Effective tax
35.9 %
−103 ppIncome tax / earnings before tax
Net working capital
33 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 5,954 € | 14 K € |
| Value added | 2,214 € | 532 € | −63 € | 1,382 € |
| Operating revenue | 17 K € | 15 K € | 7,520 € | 14 K € |
| Profit after tax | −723 € | −74 € | −95 € | 606 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 36 K € | 34 K € | 34 K € |
| Non-current assets | 332 € | 332 € | 332 € | 332 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 39 K € | 35 K € | 34 K € | 34 K € |
| Inventory | 61 € | 61 € | 61 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,475 € | 2,610 € | 0 € | 725 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 33 K € | 34 K € | 33 K € |
| Accruals and deferrals | 46 € | 51 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 36 K € | 34 K € | 34 K € |
| Equity | 1,903 € | 1,615 € | 1,520 € | 1,933 € |
| Share capital | 2,099 € | 1,999 € | 1,999 € | 1,900 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 527 € | −310 € | −384 € | −573 € |
| Profit/loss for the accounting period after tax | −723 € | −74 € | −95 € | 606 € |
| Liabilities | 38 K € | 34 K € | 32 K € | 32 K € |
| Non-current liabilities | 156 € | 26 € | 26 € | 26 € |
| Current liabilities | 2,022 € | 556 € | 727 € | 358 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 34 K € | 32 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Člen družstva poverený členskou schôdzou
Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika
Predseda družstva
Address Orlové 230, 01701 Považská Bystrica, Slovenská republika
podpredseda
Address Zakvášov 1520/39, 01701 Považská Bystrica, Slovenská republika
predseda
Address Orlové 230, 01701 Považská Bystrica, Slovenská republika
člen
Address Obrancov mieru 375/26, Rajec, Slovenská republika
Predseda
Address Zakvašov 1520/38, Považská Bystrica, Slovenská republika
Podpredseda
Address Orlové 230, Považská Bystrica, Slovenská republika
Člen
Address Ružová 191/1, Rajec, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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