Company data from Slovak public registers
Company financial profile・Company ID 36254266・Rybníky, 92901 Boheľov・Founded 2003
Turnover 2026
377 K €
+115 %Profit 2026
133 K €
+133 %Assets
937 K €
+6.7 %Equity
767 K €
+21 %Debt ratio
15.3 %
−6.2 ppGross margin
17.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+2.7 ppProfit / revenue
ROA
14.2 %
+7.7 ppReturn on assets
ROE
17.3 %
+8.4 ppReturn on equity
Current ratio
3.00
+92 %Current assets / current liabilities
Earnings before tax
169 K €
+135 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
282 K €
+165 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 168 K € | 200 K € | 343 K € |
| Value added | −26 K € | −41 K € | −22 K € | 59 K € |
| Operating revenue | 218 K € | 227 K € | 175 K € | 377 K € |
| Profit after tax | 4,261 € | 5,989 € | 57 K € | 133 K € |
| Income tax | 0 € | 4,824 € | 15 K € | 36 K € |
| Current income tax | 0 € | 4,824 € | 15 K € | 36 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 943 K € | 964 K € | 878 K € | 937 K € |
| Non-current assets | 689 K € | 612 K € | 580 K € | 507 K € |
| Property, plant and equipment | 689 K € | 612 K € | 580 K € | 507 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 349 K € | 294 K € | 422 K € |
| Inventory | 193 K € | 182 K € | 156 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 52 K € | 59 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 115 K € | 79 K € | 49 K € |
| Accruals and deferrals | 2,766 € | 3,282 € | 4,114 € | 7,220 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 964 K € | 878 K € | 937 K € |
| Equity | 846 K € | 852 K € | 634 K € | 767 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 33 K € |
| Profit/loss of previous years | 473 K € | 477 K € | 209 K € | 263 K € |
| Profit/loss for the accounting period after tax | 4,261 € | 5,989 € | 57 K € | 133 K € |
| Liabilities | 19 K € | 40 K € | 188 K € | 143 K € |
| Non-current liabilities | 280 € | 307 € | 381 € | 413 € |
| Current liabilities | 16 K € | 38 K € | 187 K € | 141 K € |
| 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 | 2,970 € | 1,192 € | 511 € | 1,943 € |
| Accruals and deferrals | 78 K € | 73 K € | 55 K € | 26 K € |
Tax liability trend
7 registered activities
Address Slnečná 2456/62, 91441 Nemšová, Slovenská republika
Address Blažov 132, 92901 Kútniky, Slovenská republika
Address Krušovská 1831/3, 95501 Topoľčany, Slovenská republika
Address Palisády 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Broumaru 609, 51773 Opočno, Česká republika
Address Lesní 727, 37901 Třeboň, Česká republika
Address Barandov 351, 37804 Chlum u Třeboně, Česká republika
Address Hraničná 35, 94901 Nitra, Slovenská republika
Address Hraničná 35, 94901 Nitra, Slovenská republika
Address Hlavná 47, 92901 Dunajská Streda, Slovenská republika
Address Andreja Kmeťa 314/20, 01055 Žilina, Slovenská republika
Address Blažov 132, 92901 Kútniky, Slovenská republika
Address Sádky Boheľov, 92901 Boheľov, Slovenská republika
Address Hlavná 47, 92901 Dunajská Streda, Slovenská republika
Address Sádky Boheľov, 92901 Boheľov, Slovenská republika
Address Hlavná 47, 92901 Dunajská Streda, Slovenská republika
Address Sádky Boheľov, 92901 Boheľov, Slovenská republika
Address Nádražní 434, 37816 Lomnice nad Lužnicí, Česká republika
Address Sádky Boheľov, 92901 Boheľov, Slovenská republika
Address Hlavná 47, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.