Company data from Slovak public registers
Company financial profile・Company ID 46866001・SNP 1235/4, 97201 Bojnice・Founded 2012
Turnover 2025
44 K €
+2.5 %Profit 2025
7,062 €
−94 %Assets
2.13 M €
+0.3 %Equity
304 K €
+2.4 %Debt ratio
85.7 %
−0.3 ppGross margin
-24.3 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−270 ppProfit / revenue
ROA
0.3 %
−5.4 ppReturn on assets
ROE
2.3 %
−39 ppReturn on equity
Current ratio
0.71
−24 %Current assets / current liabilities
Earnings before tax
8,022 €
−95 %Profit + income tax
Effective tax
12.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−247 K €
−323 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 42 K € | 44 K € |
| Value added | 12 K € | −24 K € | −33 K € | −11 K € |
| Operating revenue | 46 K € | 49 K € | 43 K € | 44 K € |
| Profit after tax | 16 K € | 79 K € | 122 K € | 7,062 € |
| Income tax | 4,323 € | 21 K € | 32 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 876 K € | 2.27 M € | 2.12 M € | 2.13 M € |
| Non-current assets | 747 K € | 2.04 M € | 1.29 M € | 1.51 M € |
| Property, plant and equipment | 187 K € | 182 K € | 180 K € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 560 K € | 1.86 M € | 1.11 M € | 186 K € |
| Current assets | 129 K € | 232 K € | 834 K € | 620 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 200 K € | 708 K € | 594 K € |
| Financial accounts | 5,913 € | 32 K € | 126 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 876 K € | 2.27 M € | 2.12 M € | 2.13 M € |
| Equity | 96 K € | 175 K € | 297 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 91 K € | 169 K € | 291 K € |
| Profit/loss for the accounting period after tax | 16 K € | 79 K € | 122 K € | 7,062 € |
| Liabilities | 779 K € | 2.1 M € | 1.83 M € | 1.83 M € |
| Non-current liabilities | 0 € | 1.03 M € | 936 K € | 960 K € |
| Current liabilities | 779 K € | 1.07 M € | 892 K € | 867 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J.Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address SNP 2509/26, 06601 Humenné, Slovenská republika
Address J.Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address SNP 2509/26, 06601 Humenné, Slovenská republika
Registered in Business Register
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