Company data from Slovak public registers
Company financial profile・Company ID 36352586・Bohunice 235, 01852 Bohunice・Founded 2006
Turnover 2025
20 K €
−38 %Profit 2025
1,290 €
−91 %Assets
58 K €
−15 %Equity
−27 K €
+4.6 %Debt ratio
145.4 %
+4.9 ppGross margin
8.1 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−37 ppProfit / revenue
ROA
2.2 %
−18 ppReturn on assets
ROE
-4.9 %
+46 ppReturn on equity
Current ratio
0.69
−3.3 %Current assets / current liabilities
Earnings before tax
1,434 €
−91 %Profit + income tax
Effective tax
10.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 28 K € | 24 K € | 10 K € |
| Value added | 1,013 € | 13 K € | 16 K € | 827 € |
| Operating revenue | 37 K € | 46 K € | 33 K € | 20 K € |
| Profit after tax | −11 K € | 1,068 € | 14 K € | 1,290 € |
| Income tax | 0 € | 0 € | 1,550 € | 144 € |
| Current income tax | 0 € | 0 € | 1,550 € | 144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 55 K € | 69 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 55 K € | 69 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 53 K € | 56 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,266 € | 2,506 € | 13 K € | 1,983 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 55 K € | 69 K € | 58 K € |
| Equity | −43 K € | −42 K € | −28 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 702 € | 702 € | 702 € | 702 € |
| Profit/loss of previous years | −54 K € | −65 K € | −64 K € | −50 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,068 € | 14 K € | 1,290 € |
| Liabilities | 93 K € | 97 K € | 96 K € | 85 K € |
| Non-current liabilities | 407 € | 407 € | 407 € | 407 € |
| Current liabilities | 92 K € | 97 K € | 96 K € | 85 K € |
| 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
8 registered activities
Address Bohunice 235, 01852 Bohunice, Slovenská republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Address Bohunice 235, 01852 Bohunice, Slovenská republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Address Bohunice 235, 01852 Bohunice, Slovenská republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Registered in Business Register
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