Company data from Slovak public registers
Company financial profile・Company ID 46442201・Továrenská 1220, 95618 Bošany・Founded 2012
Turnover 2025
2.34 M €
−23 %Profit 2025
12 K €
+144 %Assets
521 K €
−9.4 %Equity
93 K €
+15 %Debt ratio
82.1 %
−3.8 ppGross margin
8.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
13.2 %
+7.0 ppReturn on equity
Current ratio
2.42
−6.3 %Current assets / current liabilities
Earnings before tax
16 K €
+83 %Profit + income tax
Effective tax
24.2 %
−19 ppIncome tax / earnings before tax
Net working capital
293 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.05 M € | 4.95 M € | 3.05 M € | 2.34 M € |
| Value added | 90 K € | 77 K € | 179 K € | 196 K € |
| Operating revenue | 6.07 M € | 4.95 M € | 3.06 M € | 2.34 M € |
| Profit after tax | 76 K € | −253 € | 5,053 € | 12 K € |
| Income tax | 20 K € | 707 € | 3,840 € | 3,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 461 K € | 575 K € | 521 K € |
| Non-current assets | 0 € | 36 K € | 36 K € | 21 K € |
| Property, plant and equipment | 0 € | 36 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 424 K € | 539 K € | 499 K € |
| Inventory | 0 € | 77 K € | 67 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 145 K € | 207 K € | 247 K € |
| Financial accounts | 152 K € | 203 K € | 265 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 461 K € | 575 K € | 521 K € |
| Equity | 76 K € | 76 K € | 81 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,572 € | 71 K € | 71 K € | 76 K € |
| Profit/loss for the accounting period after tax | 76 K € | −253 € | 5,053 € | 12 K € |
| Liabilities | 419 K € | 385 K € | 494 K € | 427 K € |
| Non-current liabilities | 56 € | 86 € | 177 € | 550 € |
| Current liabilities | 419 K € | 137 K € | 209 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 247 K € | 285 K € | 219 K € |
| Provisions | 408 € | 0 € | 0 € | 1,251 € |
Tax liability trend
10 registered activities
Address Pod kalváriou 952/61, 95501 Topoľčany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Streďanská 2731/36, 95503 Topoľčany, Slovenská republika
Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Pod kalváriou 952/61, 95501 Topoľčany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Pod kalváriou 952/61, 95501 Topoľčany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Streďanská 2731/36, 95503 Topoľčany, Slovenská republika
Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Registered in Business Register
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