Company data from Slovak public registers
Company financial profile・Company ID 45343446・Bojná 123, 95601 Bojná・Founded 2010
Turnover 2025
715 K €
−6.7 %Profit 2025
−16 K €
−163 %Assets
110 K €
−37 %Equity
47 K €
−53 %Debt ratio
57.7 %
+15 ppGross margin
14.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−5.5 ppProfit / revenue
ROA
-14.4 %
−29 ppReturn on assets
ROE
-34.0 %
−59 ppReturn on equity
Current ratio
3.50
−5.7 %Current assets / current liabilities
Earnings before tax
−12 K €
−137 %Profit + income tax
Effective tax
-32.0 %
−54 ppIncome tax / earnings before tax
Net working capital
69 K €
−37 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 714 K € | 764 K € | 709 K € |
| Value added | 143 K € | 115 K € | 138 K € | 103 K € |
| Operating revenue | 803 K € | 715 K € | 767 K € | 715 K € |
| Profit after tax | 22 K € | 12 K € | 25 K € | −16 K € |
| Income tax | 6,142 € | 3,726 € | 6,962 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 164 K € | 175 K € | 110 K € |
| Non-current assets | 7,560 € | 36 K € | 24 K € | 13 K € |
| Property, plant and equipment | 7,560 € | 36 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 128 K € | 150 K € | 97 K € |
| Inventory | 83 K € | 77 K € | 76 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 21 K € | 6,855 € |
| Financial accounts | 70 K € | 36 K € | 54 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 164 K € | 175 K € | 110 K € |
| Equity | 112 K € | 75 K € | 100 K € | 47 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 46 K € | 19 K € | 31 K € | 19 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 25 K € | −16 K € |
| Liabilities | 62 K € | 89 K € | 75 K € | 64 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 30 K € | 56 K € | 41 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,720 € | 6,214 € | 7,339 € | 8,972 € |
Tax liability trend
15 registered activities
Address Štefánikova 1462/8, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 4394/12, 92101 Piešťany, Slovenská republika
Address Bojná 123, 95601 Bojná, Slovenská republika
Address Štefánikova 1462/8, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 4394/12, 92101 Piešťany, Slovenská republika
Address Bojná 123, 95601 Bojná, Slovenská republika
Registered in Business Register
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