Company data from Slovak public registers
Company financial profile・Company ID 43992668・J. Bottu 432, 95618 Bošany・Founded 2008
Turnover 2025
675 K €
+7.4 %Profit 2025
4,063 €
−73 %Assets
487 K €
+2.4 %Equity
3,947 €
+3,503 %Debt ratio
99.2 %
−0.8 ppGross margin
17.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.8 ppProfit / revenue
ROA
0.8 %
−2.4 ppReturn on assets
ROE
102.9 %
+13,218 ppReturn on equity
Current ratio
0.94
+1.2 %Current assets / current liabilities
Earnings before tax
7,903 €
−59 %Profit + income tax
Effective tax
48.6 %
+27 ppIncome tax / earnings before tax
Net working capital
−29 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 613 K € | 662 K € | 628 K € | 675 K € |
| Value added | 89 K € | 91 K € | 122 K € | 119 K € |
| Operating revenue | 613 K € | 662 K € | 628 K € | 675 K € |
| Profit after tax | 735 € | −110 € | 15 K € | 4,063 € |
| Income tax | 482 € | 244 € | 4,176 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 493 K € | 475 K € | 487 K € |
| Non-current assets | 44 K € | 44 K € | 38 K € | 33 K € |
| Property, plant and equipment | 44 K € | 44 K € | 38 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 449 K € | 437 K € | 454 K € |
| Inventory | 332 K € | 316 K € | 302 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 105 K € | 92 K € | 79 K € |
| Financial accounts | 18 K € | 28 K € | 44 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 493 K € | 475 K € | 487 K € |
| Equity | −15 K € | −15 K € | −116 € | 3,947 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −23 K € | −23 K € | −23 K € | −7,616 € |
| Profit/loss for the accounting period after tax | 735 € | −110 € | 15 K € | 4,063 € |
| Liabilities | 525 K € | 508 K € | 475 K € | 483 K € |
| Non-current liabilities | 60 € | 342 € | 178 € | −263 € |
| Current liabilities | 525 K € | 508 K € | 471 K € | 483 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,456 € | 0 € |
Tax liability trend
5 registered activities
Address Čapkova 423, 36301 Ostrov, Česká republika
Address Jána Bottu 432/9, 95618 Bošany, Slovenská republika
Address Smetanova 1222, 36301 Ostrov, Česká republika
Address Jána Bottu 432/9, 95618 Bošany, Slovenská republika
Address U Dívčích hradů 1971/18, 15000 Praha 5, Česká republika
Address Čapkova 423, 36301 Ostrov, Česká republika
Address Čapkova 423, 36301 Ostrov, Česká republika
Registered in Business Register
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