Company data from Slovak public registers
Company financial profile・Company ID 36316822・Kolonáda Bojnice 944, 97201 Bojnice・Founded 2001
Turnover 2025
167 K €
−72 %Profit 2025
14 K €
−64 %Assets
1.84 M €
−16 %Equity
719 K €
+0.5 %Debt ratio
61.0 %
−5.9 ppGross margin
38.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+1.7 ppProfit / revenue
ROA
0.7 %
−1.0 ppReturn on assets
ROE
1.9 %
−3.4 ppReturn on equity
Current ratio
0.34
−33 %Current assets / current liabilities
Earnings before tax
21 K €
−58 %Profit + income tax
Effective tax
34.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−725 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 1.0 M € | 590 K € | 167 K € |
| Value added | 163 K € | 413 K € | 87 K € | 63 K € |
| Operating revenue | 256 K € | 1.01 M € | 592 K € | 167 K € |
| Profit after tax | 92 K € | 266 K € | 38 K € | 14 K € |
| Income tax | 26 K € | 71 K € | 11 K € | 7,124 € |
| Current income tax | 26 K € | 71 K € | 11 K € | 7,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.07 M € | 2.19 M € | 1.84 M € |
| Non-current assets | 1.4 M € | 1.4 M € | 1.45 M € | 1.47 M € |
| Property, plant and equipment | 1.4 M € | 1.4 M € | 1.45 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 608 K € | 736 K € | 375 K € |
| Inventory | 164 K € | 164 K € | 165 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 240 K € | 440 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 203 K € | 131 K € | 115 K € |
| Accruals and deferrals | 2,289 € | 63 K € | 2,358 € | 1,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.07 M € | 2.19 M € | 1.84 M € |
| Equity | 796 K € | 981 K € | 715 K € | 719 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 611 K € | 621 K € | 584 K € | 612 K € |
| Profit/loss for the accounting period after tax | 92 K € | 266 K € | 38 K € | 14 K € |
| Liabilities | 1.14 M € | 1.09 M € | 1.47 M € | 1.12 M € |
| Non-current liabilities | 27 K € | 26 K € | 26 K € | 24 K € |
| Current liabilities | 1.11 M € | 1.06 M € | 1.44 M € | 1.1 M € |
| 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 | 2,089 € | 2,271 € | 634 € | 510 € |
| Accruals and deferrals | 0 € | 0 € | 9,000 € | 0 € |
Tax liability trend
34 registered activities
Address Pod Vinicou 379/16, 97217 Kanianka, Slovenská republika
Address Clementisova 45/9, Prievidza, Slovenská republika
Address Pod Vinicou 379/16, 97217 Kanianka, Slovenská republika
Address Pod Vinicou 379/16, 97217 Kanianka, Slovenská republika
Address Š. Králika 449/11, Prievidza, Slovenská republika
Address Clementisova 45/9, Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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