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Company data from Slovak public registers
Company financial profile・Company ID 44688229・Kúpeľná ulica 1647/8, 97201 Bojnice・Founded 2009
Turnover 2025
857 K €
+2.0 %Profit 2025
23 K €
−56 %Assets
2.15 M €
+0.0 %Equity
805 K €
+2.9 %Debt ratio
62.5 %
−1.0 ppGross margin
46.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.5 ppProfit / revenue
ROA
1.1 %
−1.3 ppReturn on assets
ROE
2.8 %
−3.8 ppReturn on equity
Current ratio
3.38
−3.4 %Current assets / current liabilities
Earnings before tax
26 K €
−52 %Profit + income tax
Effective tax
14.5 %
+7.6 ppIncome tax / earnings before tax
Net working capital
135 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 869 K € | 835 K € | 844 K € |
| Value added | 187 K € | 345 K € | 368 K € | 390 K € |
| Operating revenue | 628 K € | 893 K € | 840 K € | 857 K € |
| Profit after tax | −40 K € | 96 K € | 51 K € | 23 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.9 M € | 2.15 M € | 2.15 M € |
| Non-current assets | 1.65 M € | 1.83 M € | 1.95 M € | 1.95 M € |
| Property, plant and equipment | 1.65 M € | 1.83 M € | 1.95 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 62 K € | 191 K € | 192 K € |
| Inventory | 13 K € | 12 K € | 13 K € | 8,464 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 12 K € | 36 K € | 9,429 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,732 € | 38 K € | 142 K € | 174 K € |
| Accruals and deferrals | 1,908 € | 926 € | 4,976 € | 5,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.9 M € | 2.15 M € | 2.15 M € |
| Equity | 635 K € | 731 K € | 782 K € | 805 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 644 K € | 604 K € | 699 K € | 751 K € |
| Profit/loss for the accounting period after tax | −40 K € | 96 K € | 51 K € | 23 K € |
| Liabilities | 1.18 M € | 1.17 M € | 1.36 M € | 1.34 M € |
| Non-current liabilities | 773 K € | 758 K € | 476 K € | 522 K € |
| Current liabilities | 26 K € | 20 K € | 54 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 312 K € | 278 K € | 685 K € | 600 K € |
| Short-term bank loans | 56 K € | 104 K € | 139 K € | 157 K € |
| Provisions | 8,690 € | 5,960 € | 10 K € | 6,934 € |
| Accruals and deferrals | 849 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Opatovce nad Nitrou 632, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 598, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 498, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 498, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 632, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 498, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 598, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 498, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
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