Company data from Slovak public registers
Company financial profile・Company ID 46112014・Fándlyho 1242/37, 95618 Bošany・Founded 2011
Turnover 2025
84 K €
−36 %Profit 2025
7,297 €
−84 %Assets
185 K €
−9.1 %Equity
175 K €
+4.3 %Debt ratio
5.3 %
−12 ppGross margin
67.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−27 ppProfit / revenue
ROA
3.9 %
−19 ppReturn on assets
ROE
4.2 %
−24 ppReturn on equity
Current ratio
28.24
+49 %Current assets / current liabilities
Earnings before tax
8,257 €
−86 %Profit + income tax
Effective tax
11.6 %
−9.5 ppIncome tax / earnings before tax
Net working capital
86 K €
−19 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 153 K € | 131 K € | 84 K € |
| Value added | 53 K € | 119 K € | 100 K € | 57 K € |
| Operating revenue | 77 K € | 153 K € | 131 K € | 84 K € |
| Profit after tax | 30 K € | 72 K € | 47 K € | 7,297 € |
| Income tax | 8,825 € | 20 K € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 185 K € | 204 K € | 185 K € |
| Non-current assets | 34 K € | 92 K € | 92 K € | 96 K € |
| Property, plant and equipment | 34 K € | 92 K € | 92 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 94 K € | 112 K € | 89 K € |
| Inventory | 2,913 € | 250 € | 271 € | 310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,830 € | 24 K € | 17 K € | 15 K € |
| Financial accounts | 16 K € | 69 K € | 94 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 185 K € | 204 K € | 185 K € |
| Equity | 49 K € | 121 K € | 168 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 43 K € | 116 K € | 163 K € |
| Profit/loss for the accounting period after tax | 30 K € | 72 K € | 47 K € | 7,297 € |
| Liabilities | 10 K € | 64 K € | 35 K € | 9,744 € |
| Non-current liabilities | 58 € | 47 K € | 29 K € | 6,288 € |
| Current liabilities | 10 K € | 17 K € | 5,881 € | 3,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 300 € | 300 € |
Tax liability trend
14 registered activities
Address Fándlyho 1242/37, 95618 Bošany, Slovenská republika
Address Fándlyho 1242/37, 95618 Bošany, Slovenská republika
Registered in Business Register
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