Company data from Slovak public registers
Company financial profile・Company ID 36352641・J. Kráľa 15, 97201 Bojnice・Founded 2006
Turnover 2025
168 K €
−6.6 %Profit 2025
28 K €
+31 %Assets
344 K €
+10 %Equity
332 K €
+9.2 %Debt ratio
3.4 %
+0.9 ppGross margin
86.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+4.8 ppProfit / revenue
ROA
8.2 %
+1.3 ppReturn on assets
ROE
8.5 %
+1.4 ppReturn on equity
Current ratio
32.69
−24 %Current assets / current liabilities
Earnings before tax
40 K €
+25 %Profit + income tax
Effective tax
30.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
247 K €
+35 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 171 K € | 174 K € | 165 K € |
| Value added | 143 K € | 133 K € | 153 K € | 143 K € |
| Operating revenue | 164 K € | 182 K € | 179 K € | 168 K € |
| Profit after tax | −1,482 € | 36 K € | 21 K € | 28 K € |
| Income tax | 14 K € | 16 K € | 11 K € | 12 K € |
| Current income tax | 14 K € | 16 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 297 K € | 312 K € | 344 K € |
| Non-current assets | 49 K € | 87 K € | 121 K € | 86 K € |
| Property, plant and equipment | 49 K € | 87 K € | 121 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 205 K € | 187 K € | 255 K € |
| Inventory | 555 € | 659 € | 956 € | 892 € |
| Non-current receivables | 36 K € | 36 K € | 36 K € | 38 K € |
| Current receivables | 47 K € | 34 K € | 27 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 134 K € | 122 K € | 190 K € |
| Accruals and deferrals | 4,432 € | 4,740 € | 4,089 € | 3,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 297 K € | 312 K € | 344 K € |
| Equity | 197 K € | 234 K € | 304 K € | 332 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 191 K € | 190 K € | 276 K € | 297 K € |
| Profit/loss for the accounting period after tax | −1,482 € | 36 K € | 21 K € | 28 K € |
| Liabilities | 63 K € | 63 K € | 7,739 € | 12 K € |
| Non-current liabilities | 1,700 € | 1,858 € | 2,125 € | 2,299 € |
| Current liabilities | 59 K € | 61 K € | 4,348 € | 7,792 € |
| 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 | 2,572 € | 205 € | 1,266 € | 1,523 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prievidzská 248/14, 97201 Bojnice, Slovenská republika
Address Prievidzská 248/14, 97201 Bojnice, Slovenská republika
Address Prievidzská 248/14, 97201 Bojnice, Slovenská republika
Address Prievidzská 248/14, 97201 Bojnice, Slovenská republika
Registered in Business Register
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