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Company data from Slovak public registers
Company financial profile・Company ID 46904484・Slnečná 1657/9, 97201 Bojnice・Founded 2012
Turnover 2025
48 K €
−43 %Profit 2025
54 K €
−4.3 %Assets
2.53 M €
+122 %Equity
706 K €
+35 %Debt ratio
72.0 %
+18 ppGross margin
87.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
111.7 %
+45 ppProfit / revenue
ROA
2.1 %
−2.8 ppReturn on assets
ROE
7.6 %
−3.1 ppReturn on equity
Current ratio
0.39
−99 %Current assets / current liabilities
Earnings before tax
68 K €
−3.2 %Profit + income tax
Effective tax
21.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−685 K €
−267 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 89 K € | 82 K € | 48 K € |
| Value added | 133 K € | 78 K € | 76 K € | 42 K € |
| Operating revenue | 145 K € | 340 K € | 84 K € | 48 K € |
| Profit after tax | −73 K € | 542 K € | 56 K € | 54 K € |
| Income tax | 14 K € | 145 K € | 14 K € | 14 K € |
| Current income tax | 14 K € | 145 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 1.22 M € | 1.14 M € | 2.53 M € |
| Non-current assets | 3.99 M € | 579 K € | 720 K € | 2.08 M € |
| Property, plant and equipment | 259 K € | 18 K € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.73 M € | 561 K € | 701 K € | 2.07 M € |
| Current assets | 99 K € | 638 K € | 417 K € | 441 K € |
| Inventory | 5,191 € | 5,191 € | 5,191 € | 5,191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 537 K € | 392 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 96 K € | 20 K € | 43 K € |
| Accruals and deferrals | 2,573 € | 2,157 € | 2,050 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 1.22 M € | 1.14 M € | 2.53 M € |
| Equity | 1.08 M € | 546 K € | 522 K € | 706 K € |
| Share capital | 3,800 € | 3,800 € | 3,800 € | 3,800 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −505 K € | 0 € | 462 K € | 518 K € |
| Profit/loss for the accounting period after tax | −73 K € | 542 K € | 56 K € | 54 K € |
| Liabilities | 3.01 M € | 673 K € | 617 K € | 1.82 M € |
| Non-current liabilities | 3.0 M € | 506 K € | 611 K € | 693 K € |
| Current liabilities | 14 K € | 167 K € | 6,448 € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice-Dubnica, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Slnečná 1657/9, 97201 Bojnice, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnčná 1657/9, 97201 Bojnice, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Malá Čausa 288, 97101 Malá Čausa, Slovenská republika
Address Slnečná 1683/8, 97201 Bojnice-Dubnica, Slovenská republika
Address Slnčná 1657/9, 97201 Bojnice, Slovenská republika
Registered in Business Register
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