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Company data from Slovak public registers
Company financial profile・Company ID 46119795・Hviezdoslavova 228/2, 95618 Bošany・Founded 2011
Turnover 2025
140 K €
+8.8 %Profit 2025
−22 K €
+39 %Assets
798 K €
−0.5 %Equity
1,586 €
−70 %Debt ratio
99.6 %
+0.4 ppGross margin
51.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
+12 ppProfit / revenue
ROA
-2.7 %
+1.7 ppReturn on assets
ROE
-1,372.6 %
−711 ppReturn on equity
Current ratio
0.08
+231 %Current assets / current liabilities
Earnings before tax
−21 K €
+40 %Profit + income tax
Effective tax
-4.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−732 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 188 K € | 129 K € | 140 K € |
| Value added | 70 K € | 63 K € | 54 K € | 72 K € |
| Operating revenue | 225 K € | 191 K € | 129 K € | 140 K € |
| Profit after tax | −18 K € | −23 K € | −35 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 989 € |
| Current income tax | 0 € | 0 € | 960 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 948 K € | 864 K € | 802 K € | 798 K € |
| Non-current assets | 877 K € | 829 K € | 781 K € | 731 K € |
| Property, plant and equipment | 877 K € | 829 K € | 781 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 31 K € | 18 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 5,152 € | 8,298 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 15 K € | 13 K € | 51 K € |
| Accruals and deferrals | 4,923 € | 3,991 € | 2,791 € | 6,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 948 K € | 864 K € | 802 K € | 798 K € |
| Equity | 770 € | 11 K € | 5,355 € | 1,586 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 13 K € | 13 K € | −9,802 € | −45 K € |
| Profit/loss for the accounting period after tax | −18 K € | −23 K € | −35 K € | −22 K € |
| Liabilities | 946 K € | 852 K € | 795 K € | 794 K € |
| Non-current liabilities | 507 € | 624 € | 743 € | 894 € |
| Current liabilities | 769 K € | 767 K € | 792 K € | 792 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 83 K € | 1,979 € | 0 € |
| Provisions | 1,958 € | 1,177 € | 766 € | 1,719 € |
| Accruals and deferrals | 1,135 € | 1,230 € | 1,244 € | 1,630 € |
Tax liability trend
25 registered activities
Address ČSA 594/49, 95618 Bošany, Slovenská republika
Address Sádovská 1495/7, 95618 Bošany, Slovenská republika
Address Bernolákova 782/13, 95618 Bošany, Slovenská republika
Address ČSA 596/51, 95618 Bošany, Slovenská republika
Address ČSA 596/51, 95618 Bošany, Slovenská republika
Address ČSA 596/51, 95618 Bošany, Slovenská republika
Address Sádovská 1495/7, 95618 Bošany, Slovenská republika
Address Bernolákova 782/13, 95618 Bošany, Slovenská republika
Address ČSA 594/49, 95618 Bošany, Slovenská republika
Address ČSA 596/51, 95618 Bošany, Slovenská republika
Address ČSA 596/51, 95618 Bošany, Slovenská republika
Registered in Business Register
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