Company data from Slovak public registers
Company financial profile・Company ID 31711677・Opatovská cesta 1571/4, 97201 Bojnice・Founded 1995
Turnover 2025
561 K €
+5.1 %Profit 2025
−8,679 €
−2.4 %Assets
719 K €
−7.2 %Equity
632 K €
+26 %Debt ratio
12.1 %
−23 ppGross margin
11.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
-1.2 %
−0.1 ppReturn on assets
ROE
-1.4 %
+0.3 ppReturn on equity
Current ratio
1.03
+158 %Current assets / current liabilities
Earnings before tax
−4,839 €
−4.3 %Profit + income tax
Effective tax
-79.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
2,003 €
+101 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 517 K € | 533 K € | 558 K € |
| Value added | 57 K € | 37 K € | 62 K € | 63 K € |
| Operating revenue | 525 K € | 544 K € | 533 K € | 561 K € |
| Profit after tax | −52 K € | −33 K € | −8,478 € | −8,679 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 818 K € | 773 K € | 775 K € | 719 K € |
| Non-current assets | 707 K € | 670 K € | 670 K € | 637 K € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 683 K € | 670 K € | 670 K € | 637 K € |
| Current assets | 105 K € | 97 K € | 99 K € | 82 K € |
| Inventory | 45 K € | 41 K € | 35 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 49 K € | 56 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,597 € | 7,125 € | 8,072 € | 7,805 € |
| Accruals and deferrals | 4,977 € | 5,546 € | 5,806 € | 131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 818 K € | 773 K € | 775 K € | 719 K € |
| Equity | 543 K € | 511 K € | 504 K € | 632 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,163 € | 2,163 € | 2,163 € | 2,163 € |
| Profit/loss of previous years | 587 K € | 535 K € | 503 K € | 632 K € |
| Profit/loss for the accounting period after tax | −52 K € | −33 K € | −8,478 € | −8,679 € |
| Liabilities | 274 K € | 262 K € | 271 K € | 87 K € |
| Non-current liabilities | 1,676 € | 1,695 € | 182 € | 146 € |
| Current liabilities | 235 K € | 234 K € | 248 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 22 K € | 16 K € | 0 € |
| Provisions | 4,909 € | 4,310 € | 6,205 € | 6,717 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šúdolská 3964/68C, 94911 Nitra, Slovenská republika
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Opatovská cesta 1571/4, 97201 Bojnice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Záborské 185, 08253 Záborské, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika
Address Gen. Svobodu 27, 08301 Sabinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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