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Company data from Slovak public registers
Company financial profile・Company ID 36648272・Štúrova 832/33, 97201 Bojnice・Founded 2006
Turnover 2025
1.08 M €
+1.7 %Profit 2025
9,389 €
−20 %Assets
219 K €
−10 %Equity
17 K €
−10 %Debt ratio
92.4 %
Gross margin
19.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
4.3 %
−0.5 ppReturn on assets
ROE
56.2 %
−6.5 ppReturn on equity
Current ratio
2.59
+10 %Current assets / current liabilities
Earnings before tax
13 K €
−24 %Profit + income tax
Effective tax
29.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
113 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 960 K € | 1.02 M € | 1.06 M € | 1.08 M € |
| Value added | 157 K € | 191 K € | 180 K € | 206 K € |
| Operating revenue | 960 K € | 1.02 M € | 1.06 M € | 1.08 M € |
| Profit after tax | 38 K € | 46 K € | 12 K € | 9,389 € |
| Income tax | 5,416 € | 12 K € | 5,661 € | 3,840 € |
| Current income tax | 5,416 € | 12 K € | 5,661 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 218 K € | 244 K € | 219 K € |
| Non-current assets | 9,262 € | 41 K € | 28 K € | 17 K € |
| Property, plant and equipment | 9,262 € | 41 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 177 K € | 198 K € | 183 K € |
| Inventory | 44 K € | 54 K € | 59 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 € | 919 € | 2,042 € | 2,614 € |
| Current financial assets | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Financial accounts | 136 K € | 121 K € | 135 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 218 K € | 244 K € | 219 K € |
| Equity | 115 K € | 77 K € | 19 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 23 K € | −370 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 46 K € | 12 K € | 9,389 € |
| Liabilities | 76 K € | 141 K € | 225 K € | 202 K € |
| Non-current liabilities | 1,078 € | 1,568 € | 1,568 € | 1,568 € |
| Current liabilities | 34 K € | 46 K € | 85 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 94 K € | 138 K € | 129 K € |
| Provisions | 0 € | 0 € | 1,159 € | 663 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štúrova 832/33, 97201 Bojnice, Slovenská republika
Address 9.mája 2145/37, 97703 Brezno, Slovenská republika
Address I. Krasku 707/2, 97101 Prievidza, Slovenská republika
Address Štúrova 832/33, 97201 Bojnice, Slovenská republika
Address Štúrova 832/33, 97201 Bojnice, Slovenská republika
Address 9.mája 2145/37, 97703 Brezno, Slovenská republika
Address Štúrova 832/33, 97201 Bojnice, Slovenská republika
Registered in Business Register
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