Company data from Slovak public registers
Company financial profile・Company ID 47220619・Lány 4, 97201 Bojnice・Founded 2013
Turnover 2025
137 K €
−46 %Profit 2025
−23 €
−100 %Assets
71 K €
−39 %Equity
−2,892 €
−0.8 %Debt ratio
104.1 %
+1.6 ppGross margin
51.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−3.4 ppProfit / revenue
ROA
-0.0 %
−7.5 ppReturn on assets
ROE
0.8 %
+299 ppReturn on equity
Current ratio
3.05
+77 %Current assets / current liabilities
Earnings before tax
2,483 €
−85 %Profit + income tax
Effective tax
100.9 %
+54 ppIncome tax / earnings before tax
Net working capital
38 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 169 K € | 234 K € | 133 K € |
| Value added | 65 K € | 37 K € | 83 K € | 68 K € |
| Operating revenue | 152 K € | 195 K € | 256 K € | 137 K € |
| Profit after tax | 4,299 € | −11 K € | 8,563 € | −23 € |
| Income tax | 758 € | 0 € | 7,642 € | 2,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 110 K € | 115 K € | 71 K € |
| Non-current assets | 23 K € | 54 K € | 27 K € | 14 K € |
| Property, plant and equipment | 23 K € | 54 K € | 27 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 56 K € | 88 K € | 57 K € |
| Inventory | 131 € | 116 € | 148 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 54 K € | 21 K € |
| Financial accounts | 18 K € | 26 K € | 34 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 110 K € | 115 K € | 71 K € |
| Equity | −238 € | −11 K € | −2,869 € | −2,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −5,738 € | −17 K € | −8,369 € |
| Profit/loss for the accounting period after tax | 4,299 € | −11 K € | 8,563 € | −23 € |
| Liabilities | 70 K € | 121 K € | 118 K € | 73 K € |
| Non-current liabilities | 13 K € | 36 K € | 20 K € | 10 K € |
| Current liabilities | 22 K € | 31 K € | 51 K € | 19 K € |
| Long-term bank loans | 18 K € | 40 K € | 29 K € | 32 K € |
| Short-term bank loans | 17 K € | 15 K € | 18 K € | 13 K € |
| Provisions | 183 € | 203 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Lány 4, 97101 Bojnice, Slovenská republika
Address Hagarova 2547 / 13, 83151 Bratislava, Slovenská republika
Address Lány 4, 97101 Bojnice, Slovenská republika
Address Hagarova 2547 / 13, 83151 Bratislava, Slovenská republika
Address Lány 4, 97101 Bojnice, Slovenská republika
Registered in Business Register
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