Company data from Slovak public registers
Company financial profile・Company ID 36321885・Jesenského 33, 97201 Bojnice・Founded 2001
Turnover 2025
2.42 M €
+11 %Profit 2025
419 K €
+97 %Assets
868 K €
+23 %Equity
625 K €
+35 %Debt ratio
27.9 %
−1.3 ppGross margin
75.6 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+7.6 ppProfit / revenue
ROA
48.2 %
+18 ppReturn on assets
ROE
67.0 %
+21 ppReturn on equity
Current ratio
4.03
+2.0 %Current assets / current liabilities
Earnings before tax
419 K €
+97 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
568 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 1.97 M € | 2.16 M € | 2.4 M € |
| Value added | 1.18 M € | 1.36 M € | 1.47 M € | 1.81 M € |
| Operating revenue | 1.9 M € | 1.98 M € | 2.19 M € | 2.42 M € |
| Profit after tax | −7,059 € | 119 K € | 213 K € | 419 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 504 K € | 705 K € | 868 K € |
| Non-current assets | 43 K € | 70 K € | 89 K € | 105 K € |
| Property, plant and equipment | 43 K € | 70 K € | 89 K € | 104 K € |
| Non-current intangible assets | 348 € | 348 € | 348 € | 348 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 429 K € | 610 K € | 755 K € |
| Inventory | 0 € | 415 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 248 K € | 255 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 181 K € | 354 K € | 419 K € |
| Accruals and deferrals | 1,404 € | 4,820 € | 5,975 € | 8,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 504 K € | 705 K € | 868 K € |
| Equity | 160 K € | 278 K € | 463 K € | 625 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 160 K € | 152 K € | 243 K € | 199 K € |
| Profit/loss for the accounting period after tax | −7,059 € | 119 K € | 213 K € | 419 K € |
| Liabilities | 182 K € | 226 K € | 206 K € | 243 K € |
| Non-current liabilities | 24 K € | 26 K € | 28 K € | 30 K € |
| Current liabilities | 158 K € | 179 K € | 154 K € | 187 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 € | 21 K € | 24 K € | 25 K € |
| Accruals and deferrals | 226 € | 462 € | 36 K € | 491 € |
Tax liability trend
13 registered activities
Address Pšurnovická 1392/52A, 01401 Bytča, Slovenská republika
Address Bašťovanského 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address L. Svobodu 1741/21, 97901 Rimavská Sobota, Slovenská republika
Address Maršová - Rašov 357, 01351 Maršová-Rašov, Slovenská republika
Address Pšurnovická 1392/52A, 01401 Bytča, Slovenská republika
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Address M.R.Štefánika 2556, 02201 Čadca, Slovenská republika
Address Námestie SNP 615, 97271 Nováky, Slovenská republika
Address Kostolná Ves 256, 97226 Kostolná Ves, Slovenská republika
Address Pšurnovická 1392/52A, 01401 Bytča, Slovenská republika
Address Pšurnovická 1392/52A, 01401 Bytča, Slovenská republika
Address Pružina 1017, 01822 Pružina, Slovenská republika
Address Maršová - Rašov 357, 01351 Maršová - Rašov, Slovenská republika
Address Maršová - Rašov 357, 01351 Maršová - Rašov, Slovenská republika
Address Pružina 1017, 01822 Pružina, Slovenská republika
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Address Znievska 22/3078, 85106 Bratislava - Petržalka, Slovenská republika
Address Pšurnovická 1392/52A, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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