Company data from Slovak public registers
Company financial profile・Company ID 36331953・Hurbanovo námestie 41, 97201 Bojnice・Founded 2003
Turnover 2025
192 K €
−6.5 %Profit 2025
5,533 €
−68 %Assets
105 K €
−7.2 %Equity
−5,177 €
+52 %Debt ratio
104.9 %
−4.5 ppGross margin
43.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.7 ppProfit / revenue
ROA
5.2 %
−10 ppReturn on assets
ROE
-106.9 %
+57 ppReturn on equity
Current ratio
1.48
+56 %Current assets / current liabilities
Earnings before tax
7,949 €
−65 %Profit + income tax
Effective tax
30.4 %
+8.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+890 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 202 K € | 204 K € | 191 K € |
| Value added | 61 K € | 89 K € | 83 K € | 84 K € |
| Operating revenue | 154 K € | 202 K € | 205 K € | 192 K € |
| Profit after tax | 13 K € | 23 K € | 18 K € | 5,533 € |
| Income tax | 3,681 € | 4,841 € | 4,998 € | 2,416 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 58 K € | 114 K € | 105 K € |
| Non-current assets | 50 K € | 29 K € | 75 K € | 58 K € |
| Property, plant and equipment | 50 K € | 29 K € | 75 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 29 K € | 38 K € | 47 K € |
| Inventory | 14 K € | 3,126 € | 6,772 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,882 € | 14 K € | 14 K € | 8,416 € |
| Financial accounts | 31 K € | 13 K € | 17 K € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 58 K € | 114 K € | 105 K € |
| Equity | −18 K € | −28 K € | −11 K € | −5,177 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −88 K € | −59 K € | −36 K € | −18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 23 K € | 18 K € | 5,533 € |
| Liabilities | 120 K € | 86 K € | 124 K € | 111 K € |
| Non-current liabilities | 11 K € | 694 € | 6,571 € | 995 € |
| Current liabilities | 64 K € | 17 K € | 40 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,896 € | 1,698 € | 2,469 € | 3,115 € |
Tax liability trend
25 registered activities
Address Nábrežie sv. Cyrila 352/6, 97101 Prievidza, Slovenská republika
Address Sv. Cyrila 6/5, 97101 Prievidza, Slovenská republika
Address Mariánska 713/25, 97101 Prievidza, Slovenská republika
Address Sv. Cyrila 6/5, 97101 Prievidza, Slovenská republika
Address Sv. Cyrila 6/5, 97101 Prievidza, Slovenská republika
Address Sv. Cyrila 6/5, 97101 Prievidza, Slovenská republika
Address Mariánska 713/25, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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