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Company data from Slovak public registers
Company financial profile・Company ID 45554056・Bošáca 408, 91307 Bošáca・Founded 2010
Turnover 2025
778 K €
−32 %Profit 2025
13 K €
+11,826 %Assets
491 K €
−5.0 %Equity
380 K €
+3.6 %Debt ratio
22.5 %
−6.4 ppGross margin
17.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
2.7 %
+2.7 ppReturn on assets
ROE
3.5 %
+3.4 ppReturn on equity
Current ratio
3.78
+36 %Current assets / current liabilities
Earnings before tax
18 K €
+258 %Profit + income tax
Effective tax
27.0 %
−71 ppIncome tax / earnings before tax
Net working capital
287 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 973 K € | 1.36 M € | 1.13 M € | 771 K € |
| Value added | 84 K € | 235 K € | 105 K € | 135 K € |
| Operating revenue | 1.11 M € | 1.36 M € | 1.14 M € | 778 K € |
| Profit after tax | 59 K € | 89 K € | 110 € | 13 K € |
| Income tax | 17 K € | 25 K € | 4,910 € | 4,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 638 K € | 517 K € | 491 K € |
| Non-current assets | 165 K € | 138 K € | 140 K € | 101 K € |
| Property, plant and equipment | 165 K € | 138 K € | 140 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 500 K € | 377 K € | 390 K € |
| Inventory | 0 € | 0 € | 70 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 230 K € | 162 K € | 339 K € |
| Financial accounts | 152 K € | 270 K € | 146 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 638 K € | 517 K € | 491 K € |
| Equity | 278 K € | 367 K € | 367 K € | 380 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 210 K € | 268 K € | 357 K € | 357 K € |
| Profit/loss for the accounting period after tax | 59 K € | 89 K € | 110 € | 13 K € |
| Liabilities | 274 K € | 271 K € | 150 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 K € | 236 K € | 136 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 28 K € | 10 K € | −1,471 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bošáca 408, 91307 Bošáca, Slovenská republika
Address Bošáca 408, 91307 Bošáca, Slovenská republika
Address Bošáca 408, 91307 Bošáca, Slovenská republika
Address Karpatská 363/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 363/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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