Company data from Slovak public registers
Company financial profile・Company ID 44622775・Janka Kráľa 15, 97201 Bojnice・Founded 2009
Turnover 2025
283 K €
+2.7 %Profit 2025
114 K €
−5.3 %Assets
157 K €
−6.3 %Equity
147 K €
−4.2 %Debt ratio
6.4 %
−2.0 ppGross margin
94.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
−3.4 ppProfit / revenue
ROA
72.8 %
+0.7 ppReturn on assets
ROE
77.8 %
−0.9 ppReturn on equity
Current ratio
13.51
+47 %Current assets / current liabilities
Earnings before tax
146 K €
−5.2 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
111 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 260 K € | 276 K € | 283 K € |
| Value added | 200 K € | 244 K € | 261 K € | 267 K € |
| Operating revenue | 216 K € | 260 K € | 276 K € | 283 K € |
| Profit after tax | 88 K € | 118 K € | 121 K € | 114 K € |
| Income tax | 25 K € | 33 K € | 34 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 168 K € | 167 K € | 157 K € |
| Non-current assets | 44 K € | 29 K € | 55 K € | 36 K € |
| Property, plant and equipment | 44 K € | 29 K € | 55 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 139 K € | 112 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 40 K € | 30 K € | 28 K € |
| Financial accounts | 52 K € | 99 K € | 82 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 168 K € | 167 K € | 157 K € |
| Equity | 121 K € | 150 K € | 153 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 88 K € | 118 K € | 121 K € | 114 K € |
| Liabilities | 14 K € | 18 K € | 14 K € | 10 K € |
| Non-current liabilities | 460 € | 484 € | 656 € | 750 € |
| Current liabilities | 11 K € | 15 K € | 12 K € | 8,910 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,104 € | 2,091 € | 1,272 € | 427 € |
Tax liability trend
7 registered activities
Address Záhradná 103/5, 97217 Kanianka, Slovenská republika
Address Záhradná 103/5, 97217 Kanianka, Slovenská republika
Address Záhradná 103/5, 97217 Kanianka, Slovenská republika
Address Záhradná 103/5, 97217 Kanianka, Slovenská republika
Registered in Business Register
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