Company data from Slovak public registers
Company financial profile・Company ID 43939708・Bohunice 101, 935 05 Bohunice・Founded 2008
Turnover 2025
226 K €
−23 %Profit 2025
2,046 €
−93 %Assets
199 K €
+5.4 %Equity
111 K €
+1.9 %Debt ratio
52.0 %
+1.5 ppGross margin
7.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−9.7 ppProfit / revenue
ROA
1.0 %
−15 ppReturn on assets
ROE
1.8 %
−27 ppReturn on equity
Current ratio
1.65
−1.2 %Current assets / current liabilities
Earnings before tax
3,065 €
−92 %Profit + income tax
Effective tax
33.2 %
+11 ppIncome tax / earnings before tax
Net working capital
57 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 287 K € | 291 K € | 224 K € |
| Value added | 115 K € | 79 K € | 51 K € | 16 K € |
| Operating revenue | 435 K € | 288 K € | 293 K € | 226 K € |
| Profit after tax | 77 K € | 51 K € | 31 K € | 2,046 € |
| Income tax | 21 K € | 14 K € | 8,869 € | 1,019 € |
| Current income tax | 21 K € | 14 K € | 8,869 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 293 K € | 189 K € | 199 K € |
| Non-current assets | 6,830 € | 3,729 € | 31 K € | 53 K € |
| Property, plant and equipment | 6,830 € | 3,729 € | 31 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 288 K € | 158 K € | 146 K € |
| Inventory | 3,280 € | 3,280 € | 3,280 € | 2,005 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 161 K € | 101 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 124 K € | 54 K € | 71 K € |
| Accruals and deferrals | 251 € | 360 € | 360 € | 736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 293 K € | 189 K € | 199 K € |
| Equity | 101 K € | 78 K € | 109 K € | 111 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 | 17 K € | 19 K € | 70 K € | 102 K € |
| Profit/loss for the accounting period after tax | 77 K € | 51 K € | 31 K € | 2,046 € |
| Liabilities | 80 K € | 230 K € | 95 K € | 104 K € |
| Non-current liabilities | 175 € | 175 € | 212 € | 14 K € |
| Current liabilities | 80 K € | 229 K € | 94 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 | 533 € | 538 € | 935 € | 976 € |
| Accruals and deferrals | −15 K € | −15 K € | −15 K € | −15 K € |
Tax liability trend
18 registered activities
Address Bohunice 101, 93505 Bohunice, Slovenská republika
Address Nám. Ľ. Štúra 7/5949, 97405 Banská Bystrica, Slovenská republika
Address Bohunice 101, 93505 Bohunice, Slovenská republika
Address Nám. Ľ. Štúra 7/5949, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 7/5949, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.