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Company data from Slovak public registers
Company financial profile・Company ID 44072643・Lúčky 1253/1, 97201 Bojnice・Founded 2008
Turnover 2025
726 K €
+8.7 %Profit 2025
−1,410 €
+94 %Assets
387 K €
−4.5 %Equity
329 K €
−0.4 %Debt ratio
15.0 %
−3.5 ppGross margin
9.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+3.4 ppProfit / revenue
ROA
-0.4 %
+5.6 ppReturn on assets
ROE
-0.4 %
+6.9 ppReturn on equity
Current ratio
2.69
+19 %Current assets / current liabilities
Earnings before tax
510 €
+102 %Profit + income tax
Effective tax
376.5 %
+385 ppIncome tax / earnings before tax
Net working capital
97 K €
+22 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 605 K € | 669 K € | 715 K € |
| Value added | 73 K € | 80 K € | 60 K € | 68 K € |
| Operating revenue | 579 K € | 605 K € | 669 K € | 726 K € |
| Profit after tax | −6,952 € | −1,662 € | −24 K € | −1,410 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 404 K € | 405 K € | 387 K € |
| Non-current assets | 301 K € | 279 K € | 261 K € | 231 K € |
| Property, plant and equipment | 301 K € | 279 K € | 261 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 124 K € | 144 K € | 155 K € |
| Inventory | 29 K € | 23 K € | 55 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 74 K € | 74 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 28 K € | 15 K € | 45 K € |
| Accruals and deferrals | 618 € | 555 € | 172 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 404 K € | 405 K € | 387 K € |
| Equity | 346 K € | 344 K € | 330 K € | 329 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,279 € | 2,279 € | 2,279 € | — |
| Profit/loss of previous years | 344 K € | 337 K € | 345 K € | 321 K € |
| Profit/loss for the accounting period after tax | −6,952 € | −1,662 € | −24 K € | −1,410 € |
| Liabilities | 71 K € | 60 K € | 75 K € | 58 K € |
| Non-current liabilities | 12 K € | 6,437 € | 10 K € | 0 € |
| Current liabilities | 59 K € | 53 K € | 64 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 212 € | 255 € | 512 € | 187 € |
| Accruals and deferrals | 787 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Lúčky 1253/1, 97201 Bojnice, Slovenská republika
Address Rad L. N. Tolstého 715/11, 97101 Prievidza, Slovenská republika
Address A. Mišúta 720/9, 97101 Prievidza, Slovenská republika
Address Lúčky 1253/1, 97201 Bojnice, Slovenská republika
Address Rad L. N. Tolstého 715/11, 97101 Prievidza, Slovenská republika
Address Lúčky 1253/1, 97201 Bojnice, Slovenská republika
Address A. Mišúta 720/9, 97101 Prievidza, Slovenská republika
Address Lúčky 1253/1, 97201 Bojnice, Slovenská republika
Address A. Mišúta 720/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
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