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Company data from Slovak public registers
Company financial profile・Company ID 45525013・Velvárska 1652/42, 97201 Bojnice・Founded 2010
Turnover 2025
124 K €
−0.4 %Profit 2025
35 K €
−46 %Assets
700 K €
+641 %Equity
107 K €
+49 %Debt ratio
84.7 %
+61 ppGross margin
44.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−24 ppProfit / revenue
ROA
5.0 %
−63 ppReturn on assets
ROE
32.9 %
−57 ppReturn on equity
Current ratio
1.08
−74 %Current assets / current liabilities
Earnings before tax
45 K €
−45 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
45 K €
−37 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 140 K € | 125 K € | 124 K € |
| Value added | 85 K € | 105 K € | 73 K € | 56 K € |
| Operating revenue | 120 K € | 140 K € | 125 K € | 124 K € |
| Profit after tax | 67 K € | 86 K € | 65 K € | 35 K € |
| Income tax | 18 K € | 23 K € | 17 K € | 9,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 267 K € | 95 K € | 700 K € |
| Non-current assets | 1,647 € | 887 € | 127 € | 62 K € |
| Property, plant and equipment | 1,647 € | 887 € | 127 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 266 K € | 94 K € | 638 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 261 K € | 54 K € | 634 K € |
| Financial accounts | 39 K € | 4,980 € | 41 K € | 4,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 267 K € | 95 K € | 700 K € |
| Equity | 74 K € | 93 K € | 72 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,752 € | 1,752 € | 1,752 € | 66 K € |
| Profit/loss for the accounting period after tax | 67 K € | 86 K € | 65 K € | 35 K € |
| Liabilities | 21 K € | 174 K € | 23 K € | 593 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 174 K € | 23 K € | 593 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Velvárska 1652/42, 97201 Bojnice, Slovenská republika
Address A. Bernoláka 304/4, 97101 Prievidza, Slovenská republika
Address Velvárska 1652/42, 97201 Bojnice, Slovenská republika
Registered in Business Register
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