Company data from Slovak public registers
Company financial profile・Company ID 36348473・Okrajová 964/12, 97201 Bojnice・Founded 2005
Turnover 2025
168 K €
+17 %Profit 2025
5,704 €
+251 %Assets
63 K €
−30 %Equity
39 K €
+17 %Debt ratio
29.2 %
−18 ppGross margin
49.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+6.0 ppProfit / revenue
ROA
9.0 %
+13 ppReturn on assets
ROE
14.8 %
+26 ppReturn on equity
Current ratio
2.09
+77 %Current assets / current liabilities
Earnings before tax
5,704 €
+251 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+155 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 90 K € | 99 K € | 100 K € |
| Value added | 30 K € | 42 K € | 41 K € | 49 K € |
| Operating revenue | 132 K € | 126 K € | 143 K € | 168 K € |
| Profit after tax | 7,611 € | 885 € | −3,783 € | 5,704 € |
| Income tax | 901 € | 235 € | 0 € | 0 € |
| Current income tax | 901 € | 235 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 99 K € | 91 K € | 63 K € |
| Non-current assets | 78 K € | 61 K € | 45 K € | 29 K € |
| Property, plant and equipment | 78 K € | 61 K € | 45 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 38 K € | 46 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 25 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,538 € | 15 K € | 21 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 99 K € | 91 K € | 63 K € |
| Equity | 36 K € | 37 K € | 33 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 732 € | 1,113 € | 1,157 € | 1,157 € |
| Profit/loss of previous years | −132 K € | −125 K € | −124 K € | −128 K € |
| Profit/loss for the accounting period after tax | 7,611 € | 885 € | −3,783 € | 5,704 € |
| Liabilities | 33 K € | 37 K € | 43 K € | 19 K € |
| Non-current liabilities | 235 € | 328 € | 432 € | 576 € |
| Current liabilities | 22 K € | 31 K € | 39 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 5,357 € | 3,214 € | 1,072 € |
| Provisions | 0 € | 0 € | 0 € | 403 € |
| Accruals and deferrals | 34 K € | 25 K € | 16 K € | 6,209 € |
Tax liability trend
13 registered activities
Address Okrajová 964/12, 97201 Bojnice, Slovenská republika
Address P.J.Šafárika 839/2, 97101 Prievidza, Slovenská republika
Address Okrajová 964/12, 97201 Bojnice, Slovenská republika
Address Okrajová 964/12, 97201 Bojnice, Slovenská republika
Address P.J.Šafárika 839/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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