Company data from Slovak public registers
Company financial profile・Company ID 44560273・Lúčky 1246/34, 97201 Bojnice・Founded 2008
Turnover 2025
282 K €
+13 %Profit 2025
51 K €
+67 %Assets
87 K €
+7.6 %Equity
62 K €
+12 %Debt ratio
28.1 %
−2.7 ppGross margin
28.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+5.8 ppProfit / revenue
ROA
59.2 %
+21 ppReturn on assets
ROE
82.3 %
+27 ppReturn on equity
Current ratio
3.65
+11 %Current assets / current liabilities
Earnings before tax
66 K €
+65 %Profit + income tax
Effective tax
22.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
63 K €
+12 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 272 K € | 249 K € | 282 K € |
| Value added | 26 K € | 82 K € | 60 K € | 79 K € |
| Operating revenue | 236 K € | 272 K € | 249 K € | 282 K € |
| Profit after tax | 18 K € | 52 K € | 31 K € | 51 K € |
| Income tax | 5,643 € | 15 K € | 9,038 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 99 K € | 81 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 99 K € | 81 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 33 K € | 31 K € |
| Financial accounts | 87 K € | 71 K € | 48 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 99 K € | 81 K € | 87 K € |
| Equity | 83 K € | 63 K € | 56 K € | 62 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 54 K € | 0 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 52 K € | 31 K € | 51 K € |
| Liabilities | 30 K € | 36 K € | 25 K € | 24 K € |
| Non-current liabilities | 3,198 € | −6 € | 310 € | 570 € |
| Current liabilities | 24 K € | 36 K € | 24 K € | 24 K € |
| Long-term bank loans | 2,901 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčky 1246/34, 97201 Bojnice, Slovenská republika
Address Lúčky 1246/34, 97201 Bojnice, Slovenská republika
Address Lúčky 1246/34, 97201 Bojnice, Slovenská republika
Address Lúčky 1246/34, 97201 Bojnice, Slovenská republika
Registered in Business Register
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