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Company data from Slovak public registers
Company financial profile・Company ID 31929516・Bohunice 364/28, 01852 Bohunice・Founded 1996
Turnover 2025
51 K €
+0.1 %Profit 2025
20 K €
−8.0 %Assets
51 K €
−2.0 %Equity
46 K €
−3.0 %Debt ratio
9.3 %
+0.9 ppGross margin
45.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
−3.5 ppProfit / revenue
ROA
39.8 %
−2.6 ppReturn on assets
ROE
43.9 %
−2.4 ppReturn on equity
Current ratio
11.97
−10 %Current assets / current liabilities
Earnings before tax
22 K €
−13 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
47 K €
−3.0 %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 | 68 K € | 14 K € | 50 K € | 50 K € |
| Value added | 26 K € | 5,639 € | 28 K € | 23 K € |
| Operating revenue | 69 K € | 39 K € | 51 K € | 51 K € |
| Profit after tax | 19 K € | 21 K € | 22 K € | 20 K € |
| Income tax | 4,954 € | 3,820 € | 3,878 € | 2,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 49 K € | 52 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 49 K € | 52 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 21 € | 9 € | 1,734 € |
| Financial accounts | 72 K € | 49 K € | 52 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 49 K € | 52 K € | 51 K € |
| Equity | 42 K € | 44 K € | 48 K € | 46 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 23 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 19 K € | 21 K € | 22 K € | 20 K € |
| Liabilities | 30 K € | 5,151 € | 4,380 € | 4,745 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,201 € | 4,651 € | 3,880 € | 4,245 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 500 € | 500 € | 500 € |
Tax liability trend
1 registered activity
Address Kpt. Nálepku 20, 01901 Ilava, Slovenská republika
Address Bohunice 364, 01852 Bohunice, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pasienkové pozemkové spoločenstvo Bohunice
Bohunice 364/28, 01852 Bohunice
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