Company data from Slovak public registers
Company financial profile・Company ID 36236128・Bodíky 175, 93029 Bodíky・Founded 2000
Turnover 2025
146 K €
−14 %Profit 2025
132 €
+28 %Assets
577 K €
−4.1 %Equity
31 K €
+0.4 %Debt ratio
75.0 %
+1.7 ppGross margin
60.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
27.61
+152 %Current assets / current liabilities
Earnings before tax
2,188 €
−30 %Profit + income tax
Effective tax
94.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
216 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 123 K € | 139 K € | 77 K € |
| Value added | 88 K € | 96 K € | 86 K € | 46 K € |
| Operating revenue | 159 K € | 158 K € | 169 K € | 146 K € |
| Profit after tax | 618 € | 176 € | 103 € | 132 € |
| Income tax | 1,466 € | 3,470 € | 3,033 € | 2,056 € |
| Current income tax | 1,466 € | 3,470 € | 3,033 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 619 K € | 602 K € | 577 K € |
| Non-current assets | 473 K € | 426 K € | 384 K € | 351 K € |
| Property, plant and equipment | 459 K € | 412 K € | 370 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 144 K € | 192 K € | 217 K € | 225 K € |
| Inventory | 23 K € | 27 K € | 21 K € | 48 K € |
| Non-current receivables | 45 K € | 45 K € | 45 K € | 44 K € |
| Current receivables | 43 K € | 116 K € | 143 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 4,521 € | 7,479 € | 18 K € |
| Accruals and deferrals | 553 € | 535 € | 729 € | 1,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 619 K € | 602 K € | 577 K € |
| Equity | 31 K € | 31 K € | 31 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 23 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 618 € | 176 € | 103 € | 132 € |
| Liabilities | 420 K € | 440 K € | 441 K € | 433 K € |
| Non-current liabilities | 379 K € | 391 K € | 402 K € | 410 K € |
| Current liabilities | 16 K € | 28 K € | 20 K € | 8,135 € |
| Short-term financial assistance | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 4,917 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,456 € | 6,236 € | 5,202 € | 0 € |
| Accruals and deferrals | 167 K € | 148 K € | 130 K € | 113 K € |
Tax liability trend
22 registered activities
Address Vrádište 288, 90849 Vrádište, Slovenská republika
Address Jabloňova 8, 93101 Šamorín, Slovenská republika
Address Štúrova 848, 90845 Gbely, Slovenská republika
Address Chočská 1530/10-36, 02601 Dolný Kubín, Slovenská republika
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Tolstého 5/849, 81106 Bratislava, Slovenská republika
Address Sasinkova 9, 81108 Bratislava, Slovenská republika
Address Sasinkova 9, 81108 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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