Company data from Slovak public registers
Company financial profile・Company ID 36310379・Lány 1443/58, 97201 Bojnice・Founded 1999
Turnover 2025
729 K €
−15 %Profit 2025
2,151 €
−65 %Assets
577 K €
−0.8 %Equity
545 K €
+0.4 %Debt ratio
5.6 %
−1.2 ppGross margin
2.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
0.4 %
−0.7 ppReturn on assets
ROE
0.4 %
−0.7 ppReturn on equity
Current ratio
25.24
+30 %Current assets / current liabilities
Earnings before tax
5,991 €
−40 %Profit + income tax
Effective tax
64.1 %
+26 ppIncome tax / earnings before tax
Net working capital
553 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 989 K € | 851 K € | 729 K € |
| Value added | 64 K € | 82 K € | 21 K € | 20 K € |
| Operating revenue | 886 K € | 990 K € | 853 K € | 729 K € |
| Profit after tax | 29 K € | 55 K € | 6,144 € | 2,151 € |
| Income tax | 8,004 € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | 8,004 € | 15 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 614 K € | 682 K € | 582 K € | 577 K € |
| Non-current assets | 13 K € | 3,793 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 3,793 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 600 K € | 678 K € | 581 K € | 576 K € |
| Inventory | 0 € | 0 € | 0 € | 78 € |
| Non-current receivables | 0 € | 0 € | 433 K € | 421 K € |
| Current receivables | 533 K € | 548 K € | 45 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 129 K € | 103 K € | 128 K € |
| Accruals and deferrals | 1,129 € | 1,099 € | 1,180 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 682 K € | 582 K € | 577 K € |
| Equity | 591 K € | 647 K € | 543 K € | 545 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 555 K € | 584 K € | 528 K € | 535 K € |
| Profit/loss for the accounting period after tax | 29 K € | 55 K € | 6,144 € | 2,151 € |
| Liabilities | 22 K € | 36 K € | 39 K € | 32 K € |
| Non-current liabilities | 9,667 € | 9,667 € | 9,389 € | 9,389 € |
| Current liabilities | 13 K € | 26 K € | 30 K € | 23 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 275 € | 187 € | 271 € | 378 € |
Tax liability trend
6 registered activities
Address Lány 58, 97201 Bojnice, Slovenská republika
Address Mojmírova 4/7, Prievidza, Slovenská republika
Address Lány 58, 97201 Bojnice, Slovenská republika
Address Mojmírova 4/7, Prievidza, Slovenská republika
Address Joris Hoeneveldstraat, 9, Rotterdam, Holandsko
Address Mojmírova 4/7, Prievidza, Slovenská republika
Address Joris Hoeneveldstraat, 9, Rotterdam, Holandsko
Address Joris Hoeneveldstraat, 9, Rotterdam, Holandsko
Address Mojmírova 4/7, Prievidza, Slovenská republika
Address Vodní 1972, Zlín, Česká republika
Registered in Business Register
4 entries from the business register
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