Company data from Slovak public registers
Company financial profile・Company ID 35940301・Nábrežie Ľudovíta Štúra 1225, 95618 Bošany・Founded 2005
Turnover 2025
918 K €
−18 %Profit 2025
−109 K €
−24,797 %Assets
1.29 M €
−8.4 %Equity
787 K €
−12 %Debt ratio
39.1 %
+2.6 ppGross margin
71.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−12 ppProfit / revenue
ROA
-8.5 %
−8.4 ppReturn on assets
ROE
-13.9 %
−14 ppReturn on equity
Current ratio
5.26
−20 %Current assets / current liabilities
Earnings before tax
−105 K €
−3,201 %Profit + income tax
Effective tax
-3.6 %
−117 ppIncome tax / earnings before tax
Net working capital
335 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.3 M € | 1.12 M € | 916 K € |
| Value added | 795 K € | 1.0 M € | 860 K € | 651 K € |
| Operating revenue | 1.15 M € | 1.31 M € | 1.12 M € | 918 K € |
| Profit after tax | 142 K € | 171 K € | −439 € | −109 K € |
| Income tax | 37 K € | 45 K € | 3,840 € | 3,840 € |
| Current income tax | 37 K € | 45 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.62 M € | 1.41 M € | 1.29 M € |
| Non-current assets | 737 K € | 1.13 M € | 1.07 M € | 880 K € |
| Property, plant and equipment | 732 K € | 1.12 M € | 1.07 M € | 879 K € |
| Non-current intangible assets | 4,251 € | 3,065 € | 1,879 € | 693 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 495 K € | 340 K € | 413 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 125 K € | 18 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 370 K € | 322 K € | 289 K € |
| Accruals and deferrals | 611 € | 722 € | 825 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.62 M € | 1.41 M € | 1.29 M € |
| Equity | 762 K € | 896 K € | 896 K € | 787 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 614 K € | 718 K € | 890 K € | 889 K € |
| Profit/loss for the accounting period after tax | 142 K € | 171 K € | −439 € | −109 K € |
| Liabilities | 444 K € | 725 K € | 515 K € | 505 K € |
| Non-current liabilities | 98 K € | 463 K € | 359 K € | 251 K € |
| Current liabilities | 137 K € | 106 K € | 52 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 209 K € | 157 K € | 104 K € | 176 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 466 € | 583 € | 811 € |
Tax liability trend
9 registered activities
Address Malobošianska 817/4, 95618 Bošany, Slovenská republika
Address Komenského 667/13, 95618 Bošany, Slovenská republika
Address Malobošianska 817/4, 95618 Bošany, Slovenská republika
Address Čajkovského 2214/4, 73401 Karviná, Česká republika
Address Malobošianska 817/4, 95618 Bošany, Slovenská republika
Address Gibel st., 89, 2540, Grenchen, Švajčiarsko
Address Kulturní 1755, 756 5 Rožnov pod Radhoštěm, Česká republika
Address Kulturní 1755, 756 5 Rožnov pod Radhoštěm, Česká republika
Address Malobošianska 817/4, 95618 Bošany, Slovenská republika
Registered in Business Register
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