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Company data from Slovak public registers
Company financial profile・Company ID 44528850・Na Chmelnici 1792/34, 97201 Bojnice・Founded 2008
Turnover 2025
3.04 M €
−5.8 %Profit 2025
59 K €
−88 %Assets
2.96 M €
+17 %Equity
745 K €
−34 %Debt ratio
74.8 %
+20 ppGross margin
15.5 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−13 ppProfit / revenue
ROA
2.0 %
−17 ppReturn on assets
ROE
7.9 %
−34 ppReturn on equity
Current ratio
1.53
−23 %Current assets / current liabilities
Earnings before tax
91 K €
−85 %Profit + income tax
Effective tax
35.4 %
+13 ppIncome tax / earnings before tax
Net working capital
677 K €
−25 %Current assets − current liabilities
Revenue CAGR
131.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.74 M € | 3.2 M € | 2.86 M € |
| Value added | 473 K € | 672 K € | 805 K € | 444 K € |
| Operating revenue | 2.08 M € | 2.75 M € | 3.22 M € | 3.04 M € |
| Profit after tax | 307 K € | 419 K € | 476 K € | 59 K € |
| Income tax | 84 K € | 117 K € | 135 K € | 32 K € |
| Current income tax | 84 K € | 117 K € | 135 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 2.09 M € | 2.53 M € | 2.96 M € |
| Non-current assets | 456 K € | 536 K € | 700 K € | 1.0 M € |
| Property, plant and equipment | 456 K € | 536 K € | 700 K € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 972 K € | 1.55 M € | 1.82 M € | 1.95 M € |
| Inventory | 21 K € | 32 K € | 40 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 870 K € | 1.23 M € | 1.77 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 286 K € | 9,708 € | 68 K € |
| Accruals and deferrals | 2,537 € | 1,837 € | 2,942 € | 6,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 2.09 M € | 2.53 M € | 2.96 M € |
| Equity | 673 K € | 1.05 M € | 1.13 M € | 745 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 | 359 K € | 623 K € | 651 K € | 679 K € |
| Profit/loss for the accounting period after tax | 307 K € | 419 K € | 476 K € | 59 K € |
| Liabilities | 757 K € | 1.04 M € | 1.39 M € | 2.22 M € |
| Non-current liabilities | 240 K € | 282 K € | 377 K € | 219 K € |
| Current liabilities | 434 K € | 696 K € | 915 K € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 62 K € | 40 K € | 615 K € |
| Short-term bank loans | 84 K € | 0 € | 58 K € | 108 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 414 € | 288 € |
Tax liability trend
9 registered activities
Address Na Chmelnici 1792/34, 97201 Bojnice, Slovenská republika
Address Bojnická cesta 593/50, 97217 Kanianka, Slovenská republika
Address Koncová 29, 97101 Prievidza, Slovenská republika
Address Na Chmelnici 1792/34, 97201 Bojnice, Slovenská republika
Address Koncová 29, 97101 Prievidza, Slovenská republika
Address Koncová 29, 97101 Prievidza, Slovenská republika
Registered in Business Register
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