Company data from Slovak public registers
Company financial profile・Company ID 46023232・Tále 935/36, 97201 Bojnice・Founded 2011
Turnover 2025
244 K €
+22 %Profit 2025
10 K €
−33 %Assets
90 K €
+95 %Equity
−6,848 €
+60 %Debt ratio
107.6 %
−29 ppGross margin
46.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.4 ppProfit / revenue
ROA
11.2 %
−21 ppReturn on assets
ROE
-148.5 %
−60 ppReturn on equity
Current ratio
1.10
+90 %Current assets / current liabilities
Earnings before tax
11 K €
−33 %Profit + income tax
Effective tax
11.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4,167 €
+117 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 177 K € | 198 K € | 243 K € |
| Value added | 65 K € | 86 K € | 106 K € | 114 K € |
| Operating revenue | 140 K € | 180 K € | 199 K € | 244 K € |
| Profit after tax | −33 K € | −12 K € | 15 K € | 10 K € |
| Income tax | 0 € | 0 € | 1,994 € | 1,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 47 K € | 46 K € | 90 K € |
| Non-current assets | 54 K € | 27 K € | 12 K € | 46 K € |
| Property, plant and equipment | 54 K € | 27 K € | 12 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 34 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 19 K € | 24 K € |
| Financial accounts | 7,847 € | 4,994 € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 47 K € | 46 K € | 90 K € |
| Equity | −20 K € | −32 K € | −17 K € | −6,848 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 4,596 € | −29 K € | −41 K € | −26 K € |
| Profit/loss for the accounting period after tax | −33 K € | −12 K € | 15 K € | 10 K € |
| Liabilities | 97 K € | 79 K € | 63 K € | 97 K € |
| Non-current liabilities | 31 K € | 11 K € | 2,797 € | 55 K € |
| Current liabilities | 62 K € | 65 K € | 59 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,704 € | 3,810 € | 1,617 € | 2,498 € |
Tax liability trend
15 registered activities
Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika
Address Lúčky 1245/26, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/26, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/26, 97201 Bojnice, Slovenská republika
Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika
Address Lúčky 1245/26, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/26, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/26, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/26, 97201 Bojnice, Slovenská republika
Registered in Business Register
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