Company data from Slovak public registers
Company financial profile・Company ID 46049142・Podzámocká 62/1, 97201 Bojnice・Founded 2011
Turnover 2025
54 K €
+15 %Profit 2025
−16 K €
+48 %Assets
47 K €
−25 %Equity
24 K €
−40 %Debt ratio
49.1 %
+13 ppGross margin
43.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
+35 ppProfit / revenue
ROA
-34.3 %
+15 ppReturn on assets
ROE
-67.5 %
+9.3 ppReturn on equity
Current ratio
1.35
−16 %Current assets / current liabilities
Earnings before tax
−15 K €
+50 %Profit + income tax
Effective tax
-6.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
6,963 €
−43 %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 | 75 K € | 48 K € | 47 K € | 45 K € |
| Value added | 26 K € | 16 K € | 21 K € | 20 K € |
| Operating revenue | 78 K € | 152 K € | 47 K € | 54 K € |
| Profit after tax | −4,109 € | 136 € | −31 K € | −16 K € |
| Income tax | 0 € | 320 € | 340 € | 960 € |
| Current income tax | 0 € | 320 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 88 K € | 63 K € | 47 K € |
| Non-current assets | 12 K € | 46 K € | 30 K € | 19 K € |
| Property, plant and equipment | 12 K € | 46 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 42 K € | 32 K € | 27 K € |
| Inventory | 39 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,384 € | 1,964 € | 2,464 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 39 K € | 30 K € | 24 K € |
| Accruals and deferrals | 72 € | 688 € | 1,063 € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 88 K € | 63 K € | 47 K € |
| Equity | 71 K € | 71 K € | 40 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 65 K € | 66 K € | 35 K € |
| Profit/loss for the accounting period after tax | −4,109 € | 136 € | −31 K € | −16 K € |
| Liabilities | 42 K € | 17 K € | 23 K € | 23 K € |
| Non-current liabilities | 444 € | 544 € | 646 € | 761 € |
| Current liabilities | 40 K € | 15 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,013 € | 2,198 € | 2,309 € | 2,524 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podzámocká 62/1, 97201 Bojnice, Slovenská republika
Address Sokolovo - Metcherskaja 32-30, 125466 Moskva, Ruská federácia
Address Makovického 6/3, 97101 Prievidza, Slovenská republika
Address Podzámocká 62/1, 97201 Bojnice, Slovenská republika
Address Sokolovo-Metcherskaja 32-30, Moskva, Ruská federácia
Registered in Business Register
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