Company data from Slovak public registers
Company financial profile・Company ID 36341967・Prievidzská 1, 97201 Bojnice・Founded 2005
Turnover 2025
140 K €
−9.0 %Profit 2025
38 K €
−6.4 %Assets
173 K €
−10.0 %Equity
46 K €
−5.4 %Debt ratio
73.7 %
−1.3 ppGross margin
60.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+0.8 ppProfit / revenue
ROA
22.1 %
+0.9 ppReturn on assets
ROE
84.0 %
−0.9 ppReturn on equity
Current ratio
0.98
+8.0 %Current assets / current liabilities
Earnings before tax
48 K €
−6.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−2,587 €
+81 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 142 K € | 145 K € | 130 K € |
| Value added | 47 K € | 65 K € | 79 K € | 78 K € |
| Operating revenue | 128 K € | 157 K € | 154 K € | 140 K € |
| Profit after tax | 18 K € | 34 K € | 41 K € | 38 K € |
| Income tax | 4,901 € | 9,154 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 163 K € | 193 K € | 173 K € |
| Non-current assets | 72 K € | 75 K € | 62 K € | 48 K € |
| Property, plant and equipment | 72 K € | 75 K € | 62 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 88 K € | 131 K € | 125 K € |
| Inventory | 40 K € | 46 K € | 40 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,708 € | 11 K € | 5,869 € |
| Financial accounts | 175 K € | 37 K € | 80 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 163 K € | 193 K € | 173 K € |
| Equity | 26 K € | 42 K € | 48 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 34 K € | 41 K € | 38 K € |
| Liabilities | 275 K € | 121 K € | 144 K € | 128 K € |
| Non-current liabilities | 100 K € | 22 € | 23 € | 87 € |
| Current liabilities | 175 K € | 121 K € | 144 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 446 € | 0 € | 188 € |
Tax liability trend
26 registered activities
Address Školská 350/2, 97201 Bojnice, Slovenská republika
Address Školská 350/2, 97201 Bojnice, Slovenská republika
Address Školská 350/2, 97201 Bojnice, Slovenská republika
Registered in Business Register
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