Company data from Slovak public registers
Company financial profile・Company ID 46369996・Lehotská 640, 97271 Nováky・Founded 2012
Turnover 2025
173 K €
+7.2 %Profit 2025
18 K €
−61 %Assets
83 K €
+17 %Equity
−8,115 €
+70 %Debt ratio
109.7 %
−28 ppGross margin
82.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−19 ppProfit / revenue
ROA
22.2 %
−44 ppReturn on assets
ROE
-227.9 %
−50 ppReturn on equity
Current ratio
0.71
+10 %Current assets / current liabilities
Earnings before tax
21 K €
−61 %Profit + income tax
Effective tax
10.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−26 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 95 K € | 152 K € | 162 K € |
| Value added | 101 K € | 69 K € | 125 K € | 134 K € |
| Operating revenue | 133 K € | 137 K € | 161 K € | 173 K € |
| Profit after tax | 14 K € | 25 K € | 47 K € | 18 K € |
| Income tax | 2,477 € | 0 € | 5,585 € | 2,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 55 K € | 71 K € | 83 K € |
| Non-current assets | 24 K € | 14 K € | 8,828 € | 20 K € |
| Property, plant and equipment | 24 K € | 14 K € | 8,828 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 62 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,252 € | 0 € | 543 € | 1,660 € |
| Current receivables | 24 K € | 23 K € | 12 K € | 13 K € |
| Financial accounts | 18 K € | 18 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 55 K € | 71 K € | 83 K € |
| Equity | 48 K € | −74 K € | −27 K € | −8,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | −104 K € | −79 K € | −32 K € |
| Profit/loss for the accounting period after tax | 14 K € | 25 K € | 47 K € | 18 K € |
| Liabilities | 18 K € | 129 K € | 98 K € | 91 K € |
| Non-current liabilities | 326 € | 469 € | 617 € | 918 € |
| Current liabilities | 9,064 € | 125 K € | 97 K € | 89 K € |
| Long-term bank loans | 7,073 € | 2,069 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,311 € | 745 € | 571 € | 1,353 € |
Tax liability trend
10 registered activities
Address Hollého 9, 97201 Bojnice, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava, Slovenská republika
Address Hollého 9, 97201 Bojnice, Slovenská republika
Address Hollého 9, 97201 Bojnice, Slovenská republika
Address Mariánska 13/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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