Company data from Slovak public registers
Company financial profile・Company ID 45677085・9. mája 20, 98559 Vidiná・Founded 2010
Turnover 2025
39 K €
+24 %Profit 2025
19 K €
+362 %Assets
436 K €
+5.8 %Equity
116 K €
+19 %Debt ratio
73.4 %
−3.0 ppGross margin
68.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
+35 ppProfit / revenue
ROA
4.3 %
+3.3 ppReturn on assets
ROE
16.2 %
+12 ppReturn on equity
Current ratio
1.17
+9.8 %Current assets / current liabilities
Earnings before tax
21 K €
+335 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+158 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 32 K € | 39 K € |
| Value added | 36 K € | 33 K € | 11 K € | 27 K € |
| Operating revenue | 36 K € | 35 K € | 32 K € | 39 K € |
| Profit after tax | 26 K € | 23 K € | 4,076 € | 19 K € |
| Income tax | 4,629 € | 4,097 € | 733 € | 2,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 400 K € | 412 K € | 436 K € |
| Non-current assets | 186 K € | 181 K € | 176 K € | 171 K € |
| Property, plant and equipment | 186 K € | 181 K € | 176 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 219 K € | 236 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 192 K € | 203 K € | 213 K € |
| Financial accounts | 23 K € | 27 K € | 32 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 400 K € | 412 K € | 436 K € |
| Equity | 70 K € | 93 K € | 97 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 64 K € | 88 K € | 92 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | 4,076 € | 19 K € |
| Liabilities | 346 K € | 307 K € | 315 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 313 K € | 224 K € | 220 K € | 225 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
13 registered activities
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Registered in Business Register
ARS BONI ET AEQUI s.r.o., v skratke ABEA s.r.o.
9. mája 20, 98559 Vidiná
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