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Company data from Slovak public registers
Company financial profile・Company ID 36324523・Hviezdoslavova 152/49, 97201 Bojnice・Founded 2002
Turnover 2025
1.11 M €
+11 %Profit 2025
38 K €
+2,155 %Assets
637 K €
+29 %Equity
214 K €
+22 %Debt ratio
66.4 %
+1.9 ppGross margin
18.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.6 ppProfit / revenue
ROA
6.0 %
+6.3 ppReturn on assets
ROE
17.8 %
+19 ppReturn on equity
Current ratio
1.03
+43 %Current assets / current liabilities
Earnings before tax
42 K €
+2,005 %Profit + income tax
Effective tax
9.2 %
−184 ppIncome tax / earnings before tax
Net working capital
7,817 €
+112 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.18 M € | 982 K € | 1.08 M € |
| Value added | 28 K € | 79 K € | 159 K € | 196 K € |
| Operating revenue | 1.89 M € | 1.27 M € | 1,000 K € | 1.11 M € |
| Profit after tax | −15 K € | 4,141 € | −1,851 € | 38 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 382 K € | 495 K € | 637 K € |
| Non-current assets | 165 K € | 152 K € | 329 K € | 348 K € |
| Property, plant and equipment | 116 K € | 109 K € | 112 K € | 132 K € |
| Non-current intangible assets | 9,734 € | 7,444 € | 5,153 € | 2,863 € |
| Non-current financial assets | 39 K € | 35 K € | 212 K € | 212 K € |
| Current assets | 212 K € | 229 K € | 166 K € | 290 K € |
| Inventory | 83 K € | 195 K € | 139 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 34 K € | 24 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 876 € | 386 € | 3,300 € | 84 K € |
| Accruals and deferrals | 491 € | 1,939 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 382 K € | 495 K € | 637 K € |
| Equity | 546 € | 635 € | 176 K € | 214 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | — | — |
| Profit/loss of previous years | 182 K € | 166 K € | 170 K € | 169 K € |
| Profit/loss for the accounting period after tax | −15 K € | 4,141 € | −1,851 € | 38 K € |
| Liabilities | 377 K € | 382 K € | 319 K € | 423 K € |
| Non-current liabilities | 868 € | 31 K € | 35 K € | 34 K € |
| Current liabilities | 95 K € | 267 K € | 230 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 189 K € | 24 K € | 19 K € | 101 K € |
| Short-term bank loans | 87 K € | 56 K € | 30 K € | 0 € |
| Provisions | 5,837 € | 3,904 € | 5,362 € | 6,096 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Pitelová 169, 96611 Pitelová, Slovenská republika
Address Trnavá Hora 86, 96611 Trnavá Hora, Slovenská republika
Address Pitelová 169, 96611 Pitelová, Slovenská republika
Address Pitelová 169, 96611 Pitelová, Slovenská republika
Address Trnavá Hora 86, 96611 Trnavá Hora, Slovenská republika
Address Trnavá Hora 86, 96611 Trnavá Hora, Slovenská republika
Address Trnavá Hora 86, 96611 Trnavá Hora, Slovenská republika
Address Trnavá Hora 86, 96611 Trnavá Hora, Slovenská republika
Address Trnavá Hora 86, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
1 entry from the business register
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