Company data from Slovak public registers
Company financial profile・Company ID 36850853・Tehelná ulica 422/55, 91909 Bohdanovce nad Trnavou・Founded 2007
Turnover 2025
103 K €
−31 %Profit 2025
2,540 €
+10 %Assets
159 K €
+5.9 %Equity
36 K €
+6.9 %Debt ratio
77.4 %
−0.2 ppGross margin
33.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.9 ppProfit / revenue
ROA
1.6 %
+0.1 ppReturn on assets
ROE
7.1 %
+0.2 ppReturn on equity
Current ratio
2.43
−13 %Current assets / current liabilities
Earnings before tax
3,511 €
+6.7 %Profit + income tax
Effective tax
27.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
83 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 149 K € | 145 K € | 102 K € |
| Value added | 25 K € | 29 K € | 31 K € | 34 K € |
| Operating revenue | 198 K € | 151 K € | 150 K € | 103 K € |
| Profit after tax | 84 € | 636 € | 2,300 € | 2,540 € |
| Income tax | 549 € | 463 € | 989 € | 971 € |
| Current income tax | 549 € | 463 € | 989 € | 971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 93 K € | 150 K € | 159 K € |
| Non-current assets | 13 K € | 3,365 € | 22 K € | 17 K € |
| Property, plant and equipment | 13 K € | 3,365 € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 89 K € | 127 K € | 142 K € |
| Inventory | 27 K € | 23 K € | 49 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 7,982 € | 23 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 58 K € | 55 K € | 28 K € |
| Accruals and deferrals | 292 € | 32 € | 581 € | 497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 93 K € | 150 K € | 159 K € |
| Equity | 33 K € | 31 K € | 34 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 954 € | 954 € | 954 € | 954 € |
| Profit/loss of previous years | −10 K € | −12 K € | −12 K € | −9,568 € |
| Profit/loss for the accounting period after tax | 84 € | 636 € | 2,300 € | 2,540 € |
| Liabilities | 91 K € | 61 K € | 116 K € | 123 K € |
| Non-current liabilities | 82 € | 138 € | 19 K € | 15 K € |
| Current liabilities | 41 K € | 46 K € | 46 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 15 K € | 52 K € | 49 K € |
| Provisions | 19 € | 177 € | 177 € | 178 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tehelná ulica 422/55, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 422, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Furdekova 25, 85104 Bratislava, Slovenská republika
Address Beethovenova 9, 91708 Trnava, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Beethovenova 9, 91708 Trnava, Slovenská republika
Address Tehelná ulica 422/55, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 422, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Beethovenova 9, 91708 Trnava, Slovenská republika
Address Furdekova 25, 85104 Bratislava, Slovenská republika
Address Beethovenova 9, 91708 Trnava, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Mierová 83, 82105 Bratislava, Slovenská republika
Address Beethovenova 9, 91708 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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