Company data from Slovak public registers
Company financial profile・Company ID 36857254・Hurbanovo nám. 28/43, 97201 Bojnice・Founded 2008
Turnover 2025
729 K €
−30 %Profit 2025
87 K €
−19 %Assets
258 K €
−2.2 %Equity
148 K €
−12 %Debt ratio
42.7 %
+6.7 ppGross margin
57.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+1.6 ppProfit / revenue
ROA
33.8 %
−7.2 ppReturn on assets
ROE
59.0 %
−5.1 ppReturn on equity
Current ratio
2.86
−2.9 %Current assets / current liabilities
Earnings before tax
111 K €
−23 %Profit + income tax
Effective tax
21.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
121 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 881 K € | 765 K € | 726 K € |
| Value added | 492 K € | 500 K € | 447 K € | 414 K € |
| Operating revenue | 780 K € | 881 K € | 1.04 M € | 729 K € |
| Profit after tax | 141 K € | 98 K € | 108 K € | 87 K € |
| Income tax | 38 K € | 27 K € | 35 K € | 24 K € |
| Current income tax | 38 K € | 27 K € | 35 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 552 K € | 263 K € | 258 K € |
| Non-current assets | 331 K € | 332 K € | 29 K € | 72 K € |
| Property, plant and equipment | 331 K € | 332 K € | 29 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 218 K € | 233 K € | 186 K € |
| Inventory | 43 K € | 5,121 € | 15 K € | 9,672 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,067 € | 8,081 € | 9,800 € | 9,488 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 205 K € | 208 K € | 167 K € |
| Accruals and deferrals | 1,683 € | 1,482 € | 1,523 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 552 K € | 263 K € | 258 K € |
| Equity | 438 K € | 159 K € | 169 K € | 148 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 291 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss for the accounting period after tax | 141 K € | 98 K € | 108 K € | 87 K € |
| Liabilities | 110 K € | 394 K € | 95 K € | 110 K € |
| Non-current liabilities | 327 € | 524 € | 485 € | 595 € |
| Current liabilities | 97 K € | 382 K € | 79 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 12 K € | 11 K € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 1.mája 1844/33, 97201 Bojnice, Slovenská republika
Address 1.mája 1844/33, 97201 Bojnice, Slovenská republika
Address 1. mája 1359/1, 97201 Bojnice, Slovenská republika
Address 1. mája 1359/1, 97201 Bojnice, Slovenská republika
Address 1.mája 1844/33, 97201 Bojnice, Slovenská republika
Address 1.mája 1844/33, 97201 Bojnice, Slovenská republika
Address 1.mája 1844/33, 97201 Bojnice, Slovenská republika
Address 1. mája 1359/1, 97201 Bojnice, Slovenská republika
Address 1. mája 1359/1, 97201 Bojnice, Slovenská republika
Address 1. mája 1359/1, 97201 Bojnice, Slovenská republika
Address 1. mája 1359/1, 97201 Bojnice, Slovenská republika
Address 1. mája 1359/1, 97201 Bojnice, Slovenská republika
Registered in Business Register
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