Company data from Slovak public registers
Company financial profile・Company ID 46604103・Lúčky 1253/5, 97201 Bojnice・Founded 2013
Turnover 2025
210 K €
+51 %Profit 2025
68 K €
+138 %Assets
113 K €
+160 %Equity
104 K €
+189 %Debt ratio
8.3 %
−8.9 ppGross margin
55.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+12 ppProfit / revenue
ROA
60.0 %
−5.6 ppReturn on assets
ROE
65.4 %
−14 ppReturn on equity
Current ratio
15.25
+118 %Current assets / current liabilities
Earnings before tax
69 K €
+134 %Profit + income tax
Effective tax
1.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
104 K €
+231 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 110 K € | 139 K € | 209 K € |
| Value added | 9,287 € | 38 K € | 61 K € | 115 K € |
| Operating revenue | 60 K € | 112 K € | 139 K € | 210 K € |
| Profit after tax | −31 K € | 1,906 € | 28 K € | 68 K € |
| Income tax | 0 € | 0 € | 960 € | 1,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 43 K € | 113 K € |
| Non-current assets | 17 K € | 12 K € | 6,617 € | 1,338 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,617 € | 1,338 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,389 € | 8,097 € | 37 K € | 112 K € |
| Inventory | 2,820 € | 2,559 € | 2,950 € | 2,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 € | 2,694 € | 8,283 € | 2,909 € |
| Financial accounts | 614 € | 2,844 € | 25 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 43 K € | 113 K € |
| Equity | 5,570 € | 7,476 € | 36 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,906 € | 30 K € |
| Profit/loss for the accounting period after tax | −31 K € | 1,906 € | 28 K € | 68 K € |
| Liabilities | 16 K € | 13 K € | 7,451 € | 9,315 € |
| Non-current liabilities | 0 € | 2,000 € | 2,202 € | 2,000 € |
| Current liabilities | 15 K € | 11 K € | 5,249 € | 7,315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 871 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dubové 217, 03823 Dubové, Slovenská republika
Address Dubové 217, 03823 Dubové, Slovenská republika
Address Lúčky 1253/5, 97201 Bojnice, Slovenská republika
Address Lúčky 1253/5, 97201 Bojnice, Slovenská republika
Address Dubové 217, 03823 Dubové, Slovenská republika
Address Dubové 217, 03823 Dubové, Slovenská republika
Address Lúčky 1253/5, 97201 Bojnice, Slovenská republika
Address Lúčky 1253/5, 97201 Bojnice, Slovenská republika
Registered in Business Register
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