Company data from Slovak public registers
Company financial profile・Company ID 44523009・J. Kráľa 1656/41, 97201 Bojnice・Founded 2009
Turnover 2025
284 K €
+4.8 %Profit 2025
66 K €
+6.5 %Assets
251 K €
−1.7 %Equity
204 K €
+17 %Debt ratio
18.5 %
−13 ppGross margin
74.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+0.4 ppProfit / revenue
ROA
26.5 %
+2.0 ppReturn on assets
ROE
32.5 %
−3.3 ppReturn on equity
Current ratio
4.89
+113 %Current assets / current liabilities
Earnings before tax
84 K €
+6.6 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
170 K €
+67 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 264 K € | 271 K € | 284 K € |
| Value added | 123 K € | 183 K € | 202 K € | 212 K € |
| Operating revenue | 197 K € | 266 K € | 271 K € | 284 K € |
| Profit after tax | 16 K € | 52 K € | 62 K € | 66 K € |
| Income tax | 4,938 € | 14 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 268 K € | 255 K € | 251 K € |
| Non-current assets | 101 K € | 110 K € | 74 K € | 37 K € |
| Property, plant and equipment | 101 K € | 110 K € | 74 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 158 K € | 180 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 125 K € | 145 K € | 183 K € |
| Financial accounts | 18 K € | 33 K € | 35 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 268 K € | 255 K € | 251 K € |
| Equity | 166 K € | 148 K € | 174 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 146 K € | 90 K € | 107 K € | 133 K € |
| Profit/loss for the accounting period after tax | 16 K € | 52 K € | 62 K € | 66 K € |
| Liabilities | 91 K € | 120 K € | 81 K € | 46 K € |
| Non-current liabilities | 2,432 € | 2,716 € | 2,376 € | 2,679 € |
| Current liabilities | 89 K € | 117 K € | 79 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pánsky Háj 785/46, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 785/46, 97117 Kanianka, Slovenská republika
Registered in Business Register
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