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Company data from Slovak public registers
Company financial profile・Company ID 46955739・Prievidzská 254/26, 97201 Bojnice・Founded 2013
Turnover 2025
444 K €
+31 %Profit 2025
55 K €
+374 %Assets
158 K €
+64 %Equity
91 K €
+97 %Debt ratio
42.1 %
−9.8 ppGross margin
28.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+8.9 ppProfit / revenue
ROA
34.8 %
+23 ppReturn on assets
ROE
60.1 %
+35 ppReturn on equity
Current ratio
1.95
+25 %Current assets / current liabilities
Earnings before tax
70 K €
+373 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+124 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 304 K € | 331 K € | 413 K € |
| Value added | 54 K € | 62 K € | 67 K € | 117 K € |
| Operating revenue | 279 K € | 308 K € | 339 K € | 444 K € |
| Profit after tax | 9,792 € | 14 K € | 12 K € | 55 K € |
| Income tax | 3,055 € | 4,285 € | 3,264 € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 78 K € | 96 K € | 158 K € |
| Non-current assets | 21 K € | 10 K € | 34 K € | 55 K € |
| Property, plant and equipment | 21 K € | 10 K € | 34 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 67 K € | 62 K € | 103 K € |
| Inventory | 46 K € | 21 K € | 31 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 5,982 € | 17 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 30 K € | 31 K € | 25 K € | 45 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 78 K € | 96 K € | 158 K € |
| Equity | 71 K € | 49 K € | 46 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 703 € |
| Profit/loss of previous years | 56 K € | 29 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 9,792 € | 14 K € | 12 K € | 55 K € |
| Liabilities | 47 K € | 29 K € | 50 K € | 66 K € |
| Non-current liabilities | 7,161 € | 6,852 € | 5,820 € | 12 K € |
| Current liabilities | 40 K € | 21 K € | 40 K € | 53 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 468 € | 717 € | 4,454 € | 1,320 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 929/30, 97201 Bojnice, Slovenská republika
Address Lúčna 151/37, 97101 Prievidza, Slovenská republika
Address Lúčna 37/15, 97101 Prievidza, Slovenská republika
Address Alžbetin Dvor 555, 90042 Miloslavov, Slovenská republika
Address Štúrova 929/30, 97201 Bojnice, Slovenská republika
Address Lúčna 151/37, 91701 Prievidza, Slovenská republika
Address Lúčna 151/37, 91701 Prievidza, Slovenská republika
Address J. Švermu 1565/42, 96001 Zvolen, Slovenská republika
Address Alžbetin Dvor 555, 90042 Miloslavov, Slovenská republika
Address J. Švermu 1565/42, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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