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Company data from Slovak public registers
Company financial profile・Company ID 46608281・Komenského 674, 95618 Bošany・Founded 2012
Turnover 2025
193 K €
+11 %Profit 2025
−18 K €
−223 %Assets
38 K €
−31 %Equity
18 K €
−50 %Debt ratio
51.6 %
+18 ppGross margin
-0.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−18 ppProfit / revenue
ROA
-48.4 %
−75 ppReturn on assets
ROE
-99.8 %
−140 ppReturn on equity
Current ratio
2.78
−28 %Current assets / current liabilities
Earnings before tax
−17 K €
−205 %Profit + income tax
Effective tax
-5.5 %
−16 ppIncome tax / earnings before tax
Net working capital
24 K €
−41 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 145 K € | 175 K € | 193 K € |
| Value added | −2,622 € | 17 K € | 29 K € | −1,577 € |
| Operating revenue | 146 K € | 152 K € | 175 K € | 193 K € |
| Profit after tax | −11 K € | 9,791 € | 15 K € | −18 K € |
| Income tax | 0 € | 0 € | 1,719 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 55 K € | 55 K € | 38 K € |
| Non-current assets | 1,280 € | 1,148 € | 1,016 € | 884 € |
| Property, plant and equipment | 1,280 € | 1,148 € | 1,016 € | 884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 54 K € | 54 K € | 37 K € |
| Inventory | 39 K € | 45 K € | 40 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,906 € | 2,071 € | 2,201 € | 1,920 € |
| Financial accounts | 3,856 € | 6,243 € | 12 K € | 3,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 55 K € | 55 K € | 38 K € |
| Equity | −4,978 € | 22 K € | 37 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,567 € | 0 € | 9,791 € | 24 K € |
| Profit/loss for the accounting period after tax | −11 K € | 9,791 € | 15 K € | −18 K € |
| Liabilities | 51 K € | 33 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 145 € |
| Current liabilities | 51 K € | 32 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 949 € | 4,250 € | 5,540 € |
| Provisions | 98 € | 254 € | 242 € | 553 € |
Tax liability trend
8 registered activities
Address Klátová Nová Ves 503, 95844 Klátová Nová Ves, Slovenská republika
Address Klátova Nová Ves 503, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves, 95844 Klátova Nová Ves, Slovenská republika
Registered in Business Register
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