Company data from Slovak public registers
Company financial profile・Company ID 46093923・Kúpeľná 1874/53, 97201 Bojnice・Founded 2011
Turnover 2025
304 K €
+67 %Profit 2025
−1,087 €
−109 %Assets
51 K €
−41 %Equity
−14 K €
−8.5 %Debt ratio
127.1 %
+12 ppGross margin
10.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−6.8 ppProfit / revenue
ROA
-2.1 %
−16 ppReturn on assets
ROE
7.8 %
+99 ppReturn on equity
Current ratio
0.81
+4.0 %Current assets / current liabilities
Earnings before tax
833 €
−94 %Profit + income tax
Effective tax
230.5 %
+219 ppIncome tax / earnings before tax
Net working capital
−11 K €
+43 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 160 K € | 182 K € | 301 K € |
| Value added | 20 K € | 18 K € | 40 K € | 32 K € |
| Operating revenue | 82 K € | 160 K € | 182 K € | 304 K € |
| Profit after tax | 4,331 € | 3,031 € | 12 K € | −1,087 € |
| Income tax | 506 € | 382 € | 1,459 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 87 K € | 51 K € |
| Non-current assets | 280 € | 0 € | 18 K € | 4,613 € |
| Property, plant and equipment | 280 € | 0 € | 18 K € | 4,613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 68 K € | 47 K € |
| Inventory | 5,725 € | 8,231 € | 22 K € | 6,863 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,686 € | 11 K € | 30 K € | 23 K € |
| Financial accounts | 17 K € | 13 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 87 K € | 51 K € |
| Equity | −28 K € | −25 K € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −33 K € | −30 K € | −18 K € |
| Profit/loss for the accounting period after tax | 4,331 € | 3,031 € | 12 K € | −1,087 € |
| Liabilities | 55 K € | 57 K € | 100 K € | 65 K € |
| Non-current liabilities | 160 € | 196 € | 11 K € | 7,243 € |
| Current liabilities | 54 K € | 53 K € | 88 K € | 58 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
20 registered activities
Address Kúpeľná 1874/53, 97201 Bojnice, Slovenská republika
Address Sama Chalupku 338/15/3, 97101 Prievidza, Slovenská republika
Address Kúpeľná 1874/53, 97201 Bojnice, Slovenská republika
Address Kľačno 442, 97215 Kľačno, Slovenská republika
Address Kľačno 442, 97215 Kľačno, Slovenská republika
Address Sama Chalupku 338/15/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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