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Company data from Slovak public registers
Company financial profile・Company ID 46875727・J. Kráľa 430/38, 97201 Bojnice・Founded 2012
Turnover 2025
35 K €
−89 %Profit 2025
−5,325 €
−230 %Assets
304 K €
−31 %Equity
63 K €
−7.8 %Debt ratio
79.3 %
−5.2 ppGross margin
24,561.3 %
+24,556 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−15 ppProfit / revenue
ROA
-1.8 %
−1.4 ppReturn on assets
ROE
-8.4 %
−6.1 ppReturn on equity
Current ratio
1.01
−6.5 %Current assets / current liabilities
Earnings before tax
−4,985 €
−1,734 %Profit + income tax
Effective tax
-6.8 %
−636 ppIncome tax / earnings before tax
Net working capital
2,768 €
−90 %Current assets − current liabilities
Revenue CAGR
-53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 566 € | 325 K € | 80 € |
| Value added | 35 K € | 24 K € | 18 K € | 20 K € |
| Operating revenue | 160 K € | 31 K € | 327 K € | 35 K € |
| Profit after tax | 2,138 € | −774 € | −1,615 € | −5,325 € |
| Income tax | 905 € | 262 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 354 K € | 440 K € | 304 K € |
| Non-current assets | 90 K € | 83 K € | 59 K € | 66 K € |
| Property, plant and equipment | 90 K € | 83 K € | 59 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 271 K € | 381 K € | 238 K € |
| Inventory | 14 K € | 235 K € | 8,316 € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,494 € | 6,806 € | 345 K € | 3,642 € |
| Financial accounts | 42 K € | 29 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 354 K € | 440 K € | 304 K € |
| Equity | 71 K € | 70 K € | 68 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 66 K € | 65 K € | 63 K € |
| Profit/loss for the accounting period after tax | 2,138 € | −774 € | −1,615 € | −5,325 € |
| Liabilities | 81 K € | 284 K € | 371 K € | 241 K € |
| Non-current liabilities | 20 K € | 14 K € | 7,863 € | 1,704 € |
| Current liabilities | 29 K € | 249 K € | 352 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 20 K € | 10 K € | 3,579 € |
| Provisions | 1,738 € | 1,454 € | 1,186 € | 651 € |
Tax liability trend
10 registered activities
Address J. Kráľa 430/38, 97201 Bojnice, Slovenská republika
Address J. Kráľa 430/38, 97201 Bojnice, Slovenská republika
Registered in Business Register
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