Company data from Slovak public registers
Company financial profile・Company ID 46085661・Bodiná 26, 01815 Bodiná・Founded 2011
Turnover 2025
279 K €
+7.8 %Profit 2025
−40 K €
+13 %Assets
339 K €
−11 %Equity
−98 K €
−68 %Debt ratio
128.9 %
+14 ppGross margin
6.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+3.5 ppProfit / revenue
ROA
-11.7 %
+0.3 ppReturn on assets
ROE
40.5 %
−38 ppReturn on equity
Current ratio
0.67
−10 %Current assets / current liabilities
Earnings before tax
−38 K €
+14 %Profit + income tax
Effective tax
-5.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−143 K €
−30 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 230 K € | 259 K € | 279 K € |
| Value added | 37 K € | 15 K € | 3,426 € | 19 K € |
| Operating revenue | 246 K € | 230 K € | 259 K € | 279 K € |
| Profit after tax | 31 K € | −7,930 € | −46 K € | −40 K € |
| Income tax | 6,151 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 6,151 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 289 K € | 382 K € | 339 K € |
| Non-current assets | 0 € | 0 € | 52 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 52 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 289 K € | 330 K € | 294 K € |
| Inventory | 127 K € | 156 K € | 173 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 101 K € | 107 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 32 K € | 50 K € | 43 K € |
| Accruals and deferrals | 0 € | 4 € | 4 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 289 K € | 382 K € | 339 K € |
| Equity | −4,592 € | −13 K € | −58 K € | −98 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −15 K € | −23 K € | −68 K € |
| Profit/loss for the accounting period after tax | 31 K € | −7,930 € | −46 K € | −40 K € |
| Liabilities | 334 K € | 301 K € | 440 K € | 437 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 17 € |
| Current liabilities | 334 K € | 301 K € | 440 K € | 437 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Koronna, 11, 91-493, Łodź, Poľsko
Address Brukova, 20, 91-341, Łodź, Poľsko
Address Azotowa, 16, 94-239, Łodź, Poľsko
Address Brązowa, 66/5, 70-781, Szcecin, Poľsko
Address Energetyków 14B/1, 74-100 Gryfino, Poľská republika
Address Pogodna, 19, 91-478, Łodź, Poľsko
Address Brukova, 20, 91-341, Łodź, Poľsko
Registered in Business Register
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