Company data from Slovak public registers
Company financial profile・Company ID 46207589・Slnečná 1657/9, 97201 Bojnice・Founded 2011
Turnover 2025
284 K €
+45 %Profit 2025
42 K €
−1.9 %Assets
1.45 M €
+393 %Equity
375 K €
+417 %Debt ratio
74.2 %
−1.2 ppGross margin
82.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−7.0 ppProfit / revenue
ROA
2.9 %
−12 ppReturn on assets
ROE
11.1 %
−48 ppReturn on equity
Current ratio
0.05
−100 %Current assets / current liabilities
Earnings before tax
51 K €
−5.5 %Profit + income tax
Effective tax
18.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−686 K €
−684 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 194 K € | 196 K € | 205 K € |
| Value added | 165 K € | 141 K € | 170 K € | 169 K € |
| Operating revenue | 212 K € | 197 K € | 196 K € | 284 K € |
| Profit after tax | −16 K € | 207 K € | 43 K € | 42 K € |
| Income tax | 2,626 € | 54 K € | 11 K € | 9,242 € |
| Current income tax | 20 K € | 73 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.56 M € | 295 K € | 1.45 M € |
| Non-current assets | 1.15 M € | 266 K € | 169 K € | 1.4 M € |
| Property, plant and equipment | 345 K € | 266 K € | 169 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 K € | 0 € | 0 € | 1.12 M € |
| Current assets | 83 K € | 1.29 M € | 125 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 1.15 M € | 6,933 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 143 K € | 118 K € | 9,522 € |
| Accruals and deferrals | 5,504 € | 1,207 € | 1,127 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.56 M € | 295 K € | 1.45 M € |
| Equity | 162 K € | 368 K € | 73 K € | 375 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 167 K € | 151 K € | 19 K € | 62 K € |
| Profit/loss for the accounting period after tax | −16 K € | 207 K € | 43 K € | 42 K € |
| Liabilities | 1.07 M € | 1.19 M € | 222 K € | 1.08 M € |
| Non-current liabilities | 1.03 M € | 1.12 M € | 215 K € | 359 K € |
| Current liabilities | 37 K € | 65 K € | 7,428 € | 720 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
5 registered activities
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slenčná, 1657/9, 972 01, Bojnice - Dubnica, Slovensko
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnečná, 1657/9, 972 01, Bojnice - Dubnica, Slovensko
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnečná, 1683/8, 972 01, Bojnice - Dubnica, Slovensko
Address Slnečná, 1657/9, 972 01, Bojnice - Dubnica, Slovensko
Registered in Business Register
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