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Company data from Slovak public registers
Company financial profile・Company ID 36342360・Hečkova 1209/23, 97201 Bojnice・Founded 2005
Turnover 2025
840 K €
−5.5 %Profit 2025
72 K €
+48 %Assets
705 K €
−8.7 %Equity
590 K €
+4.6 %Debt ratio
16.3 %
−11 ppGross margin
56.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+3.1 ppProfit / revenue
ROA
10.3 %
+3.9 ppReturn on assets
ROE
12.2 %
+3.6 ppReturn on equity
Current ratio
1.52
+116 %Current assets / current liabilities
Earnings before tax
94 K €
+47 %Profit + income tax
Effective tax
23.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+160 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 741 K € | 912 K € | 885 K € | 839 K € |
| Value added | 395 K € | 432 K € | 435 K € | 470 K € |
| Operating revenue | 743 K € | 917 K € | 888 K € | 840 K € |
| Profit after tax | 27 K € | 53 K € | 49 K € | 72 K € |
| Income tax | 8,909 € | 16 K € | 15 K € | 22 K € |
| Current income tax | 8,909 € | 16 K € | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 906 K € | 847 K € | 772 K € | 705 K € |
| Non-current assets | 794 K € | 747 K € | 671 K € | 631 K € |
| Property, plant and equipment | 790 K € | 742 K € | 666 K € | 626 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,460 € | 4,460 € | 4,460 € | 4,460 € |
| Current assets | 112 K € | 101 K € | 100 K € | 74 K € |
| Inventory | 172 € | 225 € | 128 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 85 K € | 95 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 31 K € | 16 K € | 5,446 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 1,201 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 906 K € | 847 K € | 772 K € | 705 K € |
| Equity | 553 K € | 566 K € | 564 K € | 590 K € |
| Share capital | 510 K € | 510 K € | 510 K € | 510 K € |
| Funds and other equity components | 1,470 € | 2,808 € | 5,468 € | — |
| Profit/loss of previous years | 15 K € | 1 € | 1 € | 1 € |
| Profit/loss for the accounting period after tax | 27 K € | 53 K € | 49 K € | 72 K € |
| Liabilities | 353 K € | 280 K € | 207 K € | 115 K € |
| Non-current liabilities | 40 K € | 61 K € | 46 K € | 62 K € |
| Current liabilities | 172 K € | 144 K € | 142 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 135 K € | 75 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,357 € | 820 € | 4,089 € | 4,302 € |
| Accruals and deferrals | 61 € | 811 € | 129 € | — |
Tax liability trend
4 registered activities
Address Šafárikova 198/77, 90301 Senec, Slovenská republika
Address Matúškovo 78, 92501 Matúškovo, Slovenská republika
Address Hečkova 1209/23, 97201 Bojnice, Slovenská republika
Address Matúškovo 78, 92501 Matúškovo, Slovenská republika
Address Šafárikova 198/77, 90301 Senec, Slovenská republika
Address Matúškovo 725, 92501 Matúškovo, Slovenská republika
Address Matúškovo 78, 92501 Matúškovo, Slovenská republika
Address Hečkova 1209/23, 92701 Bojnice, Slovenská republika
Address Matúškovo 725, 92501 Matúškovo, Slovenská republika
Address Hečkova 1209/23, 92701 Bojnice, Slovenská republika
Address Matúškovo 725, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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