Company data from Slovak public registers
Company financial profile・Company ID 47216743・Lúčky 1244/18/3, 97201 Bojnice・Founded 2013
Turnover 2025
23 K €
−36 %Profit 2025
9,067 €
+147 %Assets
25 K €
+40 %Equity
26 K €
+53 %Debt ratio
-4.7 %
−8.9 ppGross margin
43.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+29 ppProfit / revenue
ROA
36.5 %
+16 ppReturn on assets
ROE
34.8 %
+13 ppReturn on equity
Current ratio
-21.28
−189 %Current assets / current liabilities
Earnings before tax
10 K €
+133 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+53 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 37 K € | 23 K € |
| Value added | 3,066 € | 3,137 € | 4,332 € | 10 K € |
| Operating revenue | 25 K € | 21 K € | 37 K € | 23 K € |
| Profit after tax | 2,101 € | 2,666 € | 3,675 € | 9,067 € |
| Income tax | 371 € | 471 € | 649 € | 1,008 € |
| Current income tax | 371 € | 471 € | 649 € | 1,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 18 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 € | 5,289 € | 2,332 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 12 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 18 K € | 25 K € |
| Equity | 11 K € | 13 K € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,530 € | 5,631 € | 8,298 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,101 € | 2,666 € | 3,675 € | 9,067 € |
| Liabilities | 757 € | 471 € | 740 € | −1,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 757 € | 471 € | 740 € | −1,169 € |
| 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
6 registered activities
Address Lúčky 1244/18/3, 97201 Bojnice, Slovenská republika
Address Lúčky 1244/18/3, 97201 Bojnice, Slovenská republika
Registered in Business Register
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