Company data from Slovak public registers
Company financial profile・Company ID 36328847・Hečkova 3/1165, 97201 Bojnice・Founded 2003
Turnover 2025
882 K €
+14 %Profit 2025
108 K €
+19 %Assets
390 K €
+1.6 %Equity
247 K €
+7.5 %Debt ratio
36.6 %
−3.4 ppGross margin
34.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+0.5 ppProfit / revenue
ROA
27.7 %
+4.0 ppReturn on assets
ROE
43.7 %
+4.2 ppReturn on equity
Current ratio
2.00
+9.7 %Current assets / current liabilities
Earnings before tax
137 K €
+18 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
142 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 718 K € | 772 K € | 879 K € |
| Value added | 189 K € | 261 K € | 267 K € | 302 K € |
| Operating revenue | 669 K € | 718 K € | 775 K € | 882 K € |
| Profit after tax | 50 K € | 93 K € | 91 K € | 108 K € |
| Income tax | 14 K € | 25 K € | 25 K € | 29 K € |
| Current income tax | 14 K € | 25 K € | 25 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 478 K € | 370 K € | 384 K € | 390 K € |
| Non-current assets | 118 K € | 104 K € | 108 K € | 106 K € |
| Property, plant and equipment | 118 K € | 104 K € | 108 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 263 K € | 272 K € | 284 K € |
| Inventory | 5,816 € | 1,991 € | 8,843 € | 1,951 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 221 K € | 178 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 233 K € | 40 K € | 85 K € | 13 K € |
| Accruals and deferrals | 3,255 € | 3,734 € | 4,543 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 370 K € | 384 K € | 390 K € |
| Equity | 286 K € | 232 K € | 230 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 987 € | 987 € | 987 € | — |
| Profit/loss of previous years | 229 K € | 132 K € | 132 K € | 132 K € |
| Profit/loss for the accounting period after tax | 50 K € | 93 K € | 91 K € | 108 K € |
| Liabilities | 192 K € | 138 K € | 154 K € | 143 K € |
| Non-current liabilities | 1,111 € | 1,190 € | 1,449 € | 0 € |
| Current liabilities | 180 K € | 135 K € | 149 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 1,384 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,544 € | 1,393 € | 2,881 € | 9 € |
| Provisions | 365 € | 315 € | 342 € | 746 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Pánsky Háj 777/19, 97217 Kanianka, Slovenská republika
Address Jesenského 628/20, 97201 Bojnice, Slovenská republika
Address Gorkého 28/5, 97101 Prievidza, Slovenská republika
Address Nová 598/24, 97217 Kanianka, Slovenská republika
Address Jesenského 628/20, 97201 Bojnice, Slovenská republika
Address Pánsky Háj 777/19, 97217 Kanianka, Slovenská republika
Address Nová 598/24, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 777/19, 97217 Kanianka, Slovenská republika
Address Nová 598/24, 97217 Kanianka, Slovenská republika
Address Gorkého 28/5, 97101 Prievidza, Slovenská republika
Address Nová 598/24, 97217 Kanianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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