Company data from Slovak public registers
Company financial profile・Company ID 36537608・Továrenská 1219, 95618 Bošany・Founded 2000
Turnover 2025
3.67 M €
−7.9 %Profit 2025
157 K €
+297 %Assets
2.85 M €
−11 %Equity
1.06 M €
+17 %Debt ratio
59.5 %
−7.8 ppGross margin
41.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.3 ppProfit / revenue
ROA
5.5 %
+4.3 ppReturn on assets
ROE
14.8 %
+10 ppReturn on equity
Current ratio
2.67
+192 %Current assets / current liabilities
Earnings before tax
161 K €
+271 %Profit + income tax
Effective tax
2.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+1,463 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.44 M € | 5.17 M € | 3.25 M € | 2.41 M € |
| Value added | 413 K € | 1.25 M € | 1.41 M € | 1.0 M € |
| Operating revenue | 7.96 M € | 5.83 M € | 3.99 M € | 3.67 M € |
| Profit after tax | 28 K € | −2,929 € | 39 K € | 157 K € |
| Income tax | 21 K € | 4,970 € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 4,970 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 4.03 M € | 3.21 M € | 2.85 M € |
| Non-current assets | 2.42 M € | 2.69 M € | 2.41 M € | 1.24 M € |
| Property, plant and equipment | 2.42 M € | 2.69 M € | 2.41 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 950 K € | 798 K € | 1.6 M € |
| Inventory | 562 K € | 252 K € | 126 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 100 K € | 0 € |
| Current receivables | 792 K € | 523 K € | 463 K € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 176 K € | 109 K € | 32 K € |
| Accruals and deferrals | 19 K € | 392 K € | 2,854 € | 1,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 4.03 M € | 3.21 M € | 2.85 M € |
| Equity | 856 K € | 864 K € | 904 K € | 1.06 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 9,891 € | 9,891 € | 9,891 € | 9,891 € |
| Profit/loss of previous years | 625 K € | 664 K € | 662 K € | 701 K € |
| Profit/loss for the accounting period after tax | 28 K € | −2,929 € | 39 K € | 157 K € |
| Liabilities | 2.92 M € | 3.16 M € | 2.16 M € | 1.7 M € |
| Non-current liabilities | 133 K € | 93 K € | 70 K € | 50 K € |
| Current liabilities | 1.02 M € | 1.19 M € | 871 K € | 600 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.13 M € | 913 K € | 686 K € | 0 € |
| Short-term bank loans | 582 K € | 950 K € | 517 K € | 1.04 M € |
| Provisions | 46 K € | 4,795 € | 20 K € | 11 K € |
| Accruals and deferrals | 46 K € | 10 K € | 145 K € | 93 K € |
Tax liability trend
21 registered activities
Address M.R.Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/36, Topoľčany, Slovenská republika
Address Čakajovce 167, Čakajovce, Slovenská republika
Address M.R.Štefánika 175/8, Bošany, Slovenská republika
Address Lefantovce 581, Lefantovce, Slovenská republika
Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R.Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R.Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika
Address M.R.Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Streďanská 2731/36, Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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