Company data from Slovak public registers
Company financial profile・Company ID 36481386・Opatovská cesta 1571/4, 97201 Bojnice・Founded 2002
Turnover 2025
586 K €
+12 %Profit 2025
1,356 €
+1,983 %Assets
370 K €
+5.8 %Equity
266 K €
+93 %Debt ratio
28.2 %
−32 ppGross margin
11.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
0.5 %
+0.6 ppReturn on equity
Current ratio
2.73
+147 %Current assets / current liabilities
Earnings before tax
5,196 €
+38 %Profit + income tax
Effective tax
73.9 %
−28 ppIncome tax / earnings before tax
Net working capital
152 K €
+625 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 540 K € | 522 K € | 586 K € |
| Value added | 70 K € | 62 K € | 61 K € | 66 K € |
| Operating revenue | 587 K € | 540 K € | 522 K € | 586 K € |
| Profit after tax | 1,861 € | −1,160 € | −72 € | 1,356 € |
| Income tax | 957 € | 373 € | 3,840 € | 3,840 € |
| Current income tax | 957 € | 373 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 331 K € | 350 K € | 370 K € |
| Non-current assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Current assets | 212 K € | 201 K € | 220 K € | 240 K € |
| Inventory | 46 K € | 55 K € | 65 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 135 K € | 134 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 21 K € | 28 K € |
| Accruals and deferrals | 222 € | 203 € | 219 € | 193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 331 K € | 350 K € | 370 K € |
| Equity | 157 K € | 138 K € | 138 K € | 266 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 | 148 K € | 132 K € | 131 K € | 257 K € |
| Profit/loss for the accounting period after tax | 1,861 € | −1,160 € | −72 € | 1,356 € |
| Liabilities | 185 K € | 193 K € | 212 K € | 104 K € |
| Non-current liabilities | 119 € | 80 € | 43 € | 44 € |
| Current liabilities | 178 K € | 183 K € | 199 K € | 88 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 | 6,951 € | 9,642 € | 13 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address Ondavská 910, Vranov nad Topľou, Slovenská republika
Address Ku ihrisku 4, Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Opatovská cesta 1571/4, 97201 Bojnice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ondavská 910, Vranov nad Topľou, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
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