Company data from Slovak public registers
Company financial profile・Company ID 36344974・Dubnická 1804/48A, 97201 Bojnice・Founded 2005
Turnover 2025
63 K €
+57 %Profit 2025
1,944 €
+134 %Assets
147 K €
+96 %Equity
3,681 €
+112 %Debt ratio
97.5 %
−0.2 ppGross margin
79.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+17 ppProfit / revenue
ROA
1.3 %
+8.9 ppReturn on assets
ROE
52.8 %
+381 ppReturn on equity
Current ratio
0.06
−35 %Current assets / current liabilities
Earnings before tax
2,904 €
+154 %Profit + income tax
Effective tax
33.1 %
+39 ppIncome tax / earnings before tax
Net working capital
−89 K €
−85 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 64 K € | 39 K € | 58 K € |
| Value added | 30 K € | 35 K € | 25 K € | 46 K € |
| Operating revenue | 45 K € | 79 K € | 40 K € | 63 K € |
| Profit after tax | 1,428 € | −5,335 € | −5,706 € | 1,944 € |
| Income tax | 168 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 78 K € | 75 K € | 147 K € |
| Non-current assets | 92 K € | 71 K € | 70 K € | 141 K € |
| Property, plant and equipment | 92 K € | 71 K € | 70 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,788 € | 4,550 € | 5,306 € |
| Inventory | 9,785 € | 4,444 € | 3,222 € | 1,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,112 € | 1,112 € | 516 € | 2,040 € |
| Financial accounts | 3,676 € | 1,232 € | 812 € | 1,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 78 K € | 75 K € | 147 K € |
| Equity | 13 K € | 7,443 € | 1,737 € | 3,681 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −9,526 € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,428 € | −5,335 € | −5,706 € | 1,944 € |
| Liabilities | 95 K € | 71 K € | 73 K € | 143 K € |
| Non-current liabilities | 597 € | 0 € | 0 € | 33 K € |
| Current liabilities | 71 K € | 50 K € | 52 K € | 94 K € |
| Long-term bank loans | 8,827 € | 6,823 € | 4,819 € | 2,572 € |
| Short-term bank loans | 14 K € | 14 K € | 15 K € | 13 K € |
| Provisions | 612 € | 555 € | 878 € | 512 € |
Tax liability trend
11 registered activities
Address kpt. Nálepku 1108/41, 97201 Bojnice, Slovenská republika
Address Ústecko - Orlická 2345/5, 05801 Poprad, Slovenská republika
Address Školská 336/99, 97201 Bojnice, Slovenská republika
Address Dúbravská 8/15, 97101 Prievidza, Slovenská republika
Address kpt. Nálepku 1108/41, 97201 Bojnice, Slovenská republika
Address Ústecko - Orlická 2345/5, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2345/5, 05801 Poprad, Slovenská republika
Address Školská 336/99, 97201 Bojnice, Slovenská republika
Address kpt. Nálepku 1108/41, 97201 Bojnice, Slovenská republika
Address kpt. Nálepku 1108/41, 97201 Bojnice, Slovenská republika
Address Ústecko - Orlická 2345/5, 05801 Poprad, Slovenská republika
Address Školská 336/99, 97201 Bojnice, Slovenská republika
Address Dúbravská 8/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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