Company data from Slovak public registers
Company financial profile・Company ID 36329789・Tále 897/12, 97201 Bojnice・Founded 2003
Turnover 2025
15 K €
+4.4 %Profit 2025
501 €
+151 %Assets
73 K €
−32 %Equity
15 K €
+3.3 %Debt ratio
78.8 %
−7.3 ppGross margin
79.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.9 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
3.2 %
+1.9 ppReturn on equity
Current ratio
0.40
−25 %Current assets / current liabilities
Earnings before tax
841 €
+56 %Profit + income tax
Effective tax
40.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−34 K €
+20 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 15 K € | 15 K € |
| Value added | 9,495 € | 12 K € | 11 K € | 12 K € |
| Operating revenue | 16 K € | 14 K € | 15 K € | 15 K € |
| Profit after tax | 334 € | 2,002 € | 200 € | 501 € |
| Income tax | 82 € | 350 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 107 K € | 107 K € | 73 K € |
| Non-current assets | 75 K € | 67 K € | 58 K € | 50 K € |
| Property, plant and equipment | 75 K € | 67 K € | 58 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 40 K € | 49 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 15 K € | 7,481 € | 3,327 € |
| Financial accounts | 19 K € | 25 K € | 42 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 107 K € | 107 K € | 73 K € |
| Equity | 13 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −14 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 334 € | 2,002 € | 200 € | 501 € |
| Liabilities | 121 K € | 92 K € | 92 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 4 € | 10 € |
| Current liabilities | 92 K € | 92 K € | 92 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 0 € |
Tax liability trend
15 registered activities
Address Tále 897/12, 97201 Bojnice, Slovenská republika
Address M. Rázusa 42, 97101 Prievidza, Slovenská republika
Address Tále 897/12, 97201 Bojnice, Slovenská republika
Address M. Rázusa 42, 97101 Prievidza, Slovenská republika
Address M. Rázusa 42, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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