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Company data from Slovak public registers
Company financial profile・Company ID 46998926・Cintorínska 88, 97201 Bojnice・Founded 2013
Turnover 2025
54 K €
−80 %Profit 2025
16 K €
−59 %Assets
370 K €
−1.8 %Equity
305 K €
+5.6 %Debt ratio
17.6 %
−5.8 ppGross margin
64.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+15 ppProfit / revenue
ROA
4.4 %
−6.1 ppReturn on assets
ROE
5.3 %
−8.3 ppReturn on equity
Current ratio
0.32
+194 %Current assets / current liabilities
Earnings before tax
18 K €
−64 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−44 K €
+44 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 452 K € | 264 K € | 50 K € |
| Value added | 87 K € | 75 K € | 80 K € | 32 K € |
| Operating revenue | 480 K € | 452 K € | 264 K € | 54 K € |
| Profit after tax | 47 K € | 39 K € | 40 K € | 16 K € |
| Income tax | 12 K € | 9,358 € | 11 K € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 391 K € | 377 K € | 370 K € |
| Non-current assets | 411 K € | 389 K € | 367 K € | 349 K € |
| Property, plant and equipment | 411 K € | 389 K € | 367 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,652 € | 2,231 € | 9,651 € | 21 K € |
| Inventory | 403 € | 403 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 983 € | 1,707 € | 591 € | 9,460 € |
| Financial accounts | 4,266 € | 121 € | 9,060 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 391 K € | 377 K € | 370 K € |
| Equity | 210 K € | 249 K € | 289 K € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 134 K € | 174 K € | 213 K € |
| Profit/loss for the accounting period after tax | 47 K € | 39 K € | 40 K € | 16 K € |
| Liabilities | 207 K € | 142 K € | 88 K € | 65 K € |
| Non-current liabilities | 28 K € | 21 K € | 117 € | 117 € |
| Current liabilities | 179 K € | 121 K € | 88 K € | 65 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
20 registered activities
Address Topolová 367, 25262 Statenice, Česká republika
Address Topolová 367, 25262 Statenice, Česká republika
Address Topolova 367, 25262 Statenice, Česká republika
Address Topolova 367, 25262 Statenice, Česká republika
Registered in Business Register
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