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Company data from Slovak public registers
Company financial profile・Company ID 47349042・Bodiná 127, 018 15 Bodiná・Founded 2013
Turnover 2025
1.81 M €
+8.7 %Profit 2025
303 K €
+43 %Assets
848 K €
+28 %Equity
689 K €
+24 %Debt ratio
18.7 %
+2.6 ppGross margin
40.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+4.0 ppProfit / revenue
ROA
35.8 %
+3.8 ppReturn on assets
ROE
44.0 %
+5.9 ppReturn on equity
Current ratio
3.58
−2.5 %Current assets / current liabilities
Earnings before tax
385 K €
+42 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
399 K €
+44 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.02 M € | 1.66 M € | 1.73 M € |
| Value added | 432 K € | 305 K € | 522 K € | 691 K € |
| Operating revenue | 1.16 M € | 1.07 M € | 1.66 M € | 1.81 M € |
| Profit after tax | 172 K € | 93 K € | 212 K € | 303 K € |
| Income tax | 46 K € | 27 K € | 58 K € | 81 K € |
| Current income tax | 46 K € | 27 K € | 58 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 493 K € | 664 K € | 848 K € |
| Non-current assets | 190 K € | 231 K € | 275 K € | 284 K € |
| Property, plant and equipment | 190 K € | 231 K € | 275 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 257 K € | 381 K € | 553 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 99 K € | 154 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 158 K € | 227 K € | 414 K € |
| Accruals and deferrals | 5,775 € | 5,474 € | 7,789 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 493 K € | 664 K € | 848 K € |
| Equity | 413 K € | 438 K € | 557 K € | 689 K € |
| Share capital | 6,200 € | 6,200 € | 6,200 € | 6,200 € |
| Funds and other equity components | 4,289 € | 4,289 € | 4,289 € | 4,289 € |
| Profit/loss of previous years | 191 K € | 295 K € | 295 K € | 336 K € |
| Profit/loss for the accounting period after tax | 172 K € | 93 K € | 212 K € | 303 K € |
| Liabilities | 121 K € | 55 K € | 107 K € | 159 K € |
| Non-current liabilities | 1,776 € | 2,392 € | 3,209 € | 3,981 € |
| Current liabilities | 119 K € | 53 K € | 104 K € | 155 K € |
| 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
7 registered activities
Address Bodiná 127, 01815 Bodiná, Slovenská republika
Address Bodiná 127, 01815 Bodiná, Slovenská republika
Registered in Business Register
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