Company data from Slovak public registers
Company financial profile・Company ID 36342289・Hečkova 1163/1, 97201 Bojnice・Founded 2005
Turnover 2025
75 K €
+24 %Profit 2025
1,346 €
−88 %Assets
116 K €
+0.3 %Equity
109 K €
+1.3 %Debt ratio
6.7 %
−0.9 ppGross margin
13.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−17 ppProfit / revenue
ROA
1.2 %
−8.7 ppReturn on assets
ROE
1.2 %
−9.5 ppReturn on equity
Current ratio
14.78
+18 %Current assets / current liabilities
Earnings before tax
2,306 €
−85 %Profit + income tax
Effective tax
41.6 %
+17 ppIncome tax / earnings before tax
Net working capital
108 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 54 K € | 60 K € | 75 K € |
| Value added | 31 K € | 21 K € | 24 K € | 10 K € |
| Operating revenue | 66 K € | 54 K € | 60 K € | 75 K € |
| Profit after tax | 17 K € | 8,948 € | 11 K € | 1,346 € |
| Income tax | 4,956 € | 2,889 € | 3,805 € | 960 € |
| Current income tax | 4,956 € | 2,889 € | 3,805 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 103 K € | 116 K € | 116 K € |
| Non-current assets | 15 K € | 9,574 € | 4,266 € | 0 € |
| Property, plant and equipment | 15 K € | 9,574 € | 4,266 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 93 K € | 111 K € | 115 K € |
| Inventory | 27 € | 24 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 3,648 € | 22 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 89 K € | 71 K € | 79 K € |
| Accruals and deferrals | 735 € | 774 € | 825 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 103 K € | 116 K € | 116 K € |
| Equity | 99 K € | 96 K € | 107 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,997 € | 5,997 € | 5,997 € | 5,997 € |
| Profit/loss of previous years | 69 K € | 74 K € | 83 K € | 95 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,948 € | 11 K € | 1,346 € |
| Liabilities | 12 K € | 7,262 € | 8,842 € | 7,809 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,262 € | 8,842 € | 7,809 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Hečkova 1163/1, 97201 Bojnice - Dubnica, Slovenská republika
Address Bernolákova 34, 97201 Bojnice, Slovenská republika
Address Hečkova 1163/1, 97201 Bojnice, Slovenská republika
Address Hečkova 1163/1, 97201 Bojnice - Dubnica, Slovenská republika
Address Bernolákova 34, 97201 Bojnice, Slovenská republika
Address Bernolákova 34, 97201 Bojnice, Slovenská republika
Registered in Business Register
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