Company data from Slovak public registers
Company financial profile・Company ID 46398392・Medzi jarkami 1911/13, 97201 Bojnice・Founded 2011
Turnover 2025
210 K €
−16 %Profit 2025
23 K €
+4.7 %Assets
114 K €
+23 %Equity
89 K €
+36 %Debt ratio
21.9 %
−7.1 ppGross margin
36.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+2.2 ppProfit / revenue
ROA
20.5 %
−3.7 ppReturn on assets
ROE
26.3 %
−7.7 ppReturn on equity
Current ratio
6.41
+63 %Current assets / current liabilities
Earnings before tax
30 K €
+3.5 %Profit + income tax
Effective tax
21.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
97 K €
+52 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 192 K € | 249 K € | 203 K € |
| Value added | 58 K € | 65 K € | 72 K € | 74 K € |
| Operating revenue | 204 K € | 192 K € | 249 K € | 210 K € |
| Profit after tax | 6,867 € | 6,221 € | 22 K € | 23 K € |
| Income tax | 2,438 € | 2,110 € | 6,520 € | 6,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 60 K € | 93 K € | 114 K € |
| Non-current assets | 32 K € | 17 K € | 7,750 € | 0 € |
| Property, plant and equipment | 32 K € | 17 K € | 7,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 43 K € | 85 K € | 114 K € |
| Inventory | 27 K € | 25 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,795 € | 4,816 € | 21 K € | 12 K € |
| Financial accounts | 7,372 € | 13 K € | 49 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 60 K € | 93 K € | 114 K € |
| Equity | 35 K € | 41 K € | 66 K € | 89 K € |
| Share capital | 2,500 € | 2,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 30 K € | 36 K € | 59 K € |
| Profit/loss for the accounting period after tax | 6,867 € | 6,221 € | 22 K € | 23 K € |
| Liabilities | 37 K € | 19 K € | 27 K € | 25 K € |
| Non-current liabilities | 7,360 € | 2,063 € | 318 € | 417 € |
| Current liabilities | 30 K € | 17 K € | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 388 € | 0 € | 3,452 € | 6,081 € |
| Provisions | 0 € | 142 € | 1,550 € | 728 € |
Tax liability trend
13 registered activities
konateľ
Address Medzi jarkami 1911/13, 97201 Bojnice, Slovenská republika
konateľ
Address Ulica M. Rázusa 879/21, 97101 Prievidza, Slovenská republika
Address Medzi jarkami 1911/13, 97201 Bojnice, Slovenská republika
Address Medzi jarkami 1911/13, 97201 Bojnice, Slovenská republika
Address Ulica M. Rázusa 879/21, 97101 Prievidza, Slovenská republika
Address M.Rázusa 880/29, 97101 Prievidza, Slovenská republika
Address M.Rázusa 879/21, 97101 Prievidza, Slovenská republika
Registered in Business Register
REBEKA d - interiér s. r. o.
Medzi jarkami 1911/13, 97201 Bojnice
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