Company data from Slovak public registers
Company financial profile・Company ID 36306673・Bobot č. 338, 913 25 Bobot・Founded 1999
Turnover 2025
429 K €
−28 %Profit 2025
−211 K €
+41 %Assets
4.22 M €
−8.0 %Equity
2.71 M €
−7.2 %Debt ratio
35.7 %
−0.5 ppGross margin
20.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
+10 ppProfit / revenue
ROA
-5.0 %
+2.8 ppReturn on assets
ROE
-7.8 %
+4.4 ppReturn on equity
Current ratio
0.38
−51 %Current assets / current liabilities
Earnings before tax
−209 K €
+41 %Profit + income tax
Effective tax
-0.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−132 K €
−128 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 560 K € | 384 K € | 385 K € |
| Value added | 131 K € | 104 K € | −14 K € | 80 K € |
| Operating revenue | 1.47 M € | 1.9 M € | 600 K € | 429 K € |
| Profit after tax | −396 K € | 47 K € | −358 K € | −211 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.9 M € | 4.81 M € | 4.59 M € | 4.22 M € |
| Non-current assets | 5.57 M € | 4.61 M € | 4.36 M € | 4.12 M € |
| Property, plant and equipment | 5.57 M € | 4.61 M € | 4.36 M € | 4.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 55 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 168 K € | 202 K € | 80 K € |
| Inventory | 164 K € | 111 K € | 140 K € | 9,983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 54 K € | 59 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 2,200 € | 3,998 € | 5,570 € |
| Accruals and deferrals | 40 K € | 33 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.9 M € | 4.81 M € | 4.59 M € | 4.22 M € |
| Equity | 3.24 M € | 3.28 M € | 2.92 M € | 2.71 M € |
| Share capital | 6.04 M € | 6.04 M € | 6.04 M € | 6.04 M € |
| Funds and other equity components | 86 K € | 86 K € | 86 K € | 86 K € |
| Profit/loss of previous years | −2.5 M € | −2.89 M € | −2.85 M € | −3.2 M € |
| Profit/loss for the accounting period after tax | −396 K € | 47 K € | −358 K € | −211 K € |
| Liabilities | 2.66 M € | 1.53 M € | 1.66 M € | 1.51 M € |
| Non-current liabilities | 61 K € | 681 K € | 650 K € | 555 K € |
| Current liabilities | 817 K € | 457 K € | 260 K € | 212 K € |
| Short-term financial assistance | 1.46 M € | 378 K € | 750 K € | 740 K € |
| Long-term bank loans | 295 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,313 € | 9,930 € | 2,046 € | 0 € |
| Provisions | 17 K € | 0 € | 995 € | 1,511 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Mostecká, Malá Strana 47/16, 11800 Praha 1, Česká republika
Člen predstavenstva
Address Náměstí Krále Jiřího z Poděbrad 1/14, 35002 Cheb, Česká republika
člen
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
člen
Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
predseda
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
člen
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 143/23, 91101 Trenčín, Slovenská republika
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Address Iľjušinova 1042/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Address U Besedy, Klánovice 320, 19014 Praha 9, Česká republika
Address Zlatníky 239, 95637 Zlatníky, Slovenská republika
Address Svätoplukova 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Nálepku 11/14, 01851 Nová Dubnica, Slovenská republika
Address Hviezdoslavova 23, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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