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Company data from Slovak public registers
Company financial profile・Company ID 47445653・Školská 359/20, 972 01 Bojnice・Founded 2013
Turnover 2025
18 K €
+203 %Profit 2025
−4,199 €
−69 %Assets
35 K €
+240 %Equity
−28 K €
−18 %Debt ratio
181.1 %
−153 ppGross margin
8.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
+19 ppProfit / revenue
ROA
-12.1 %
+12 ppReturn on assets
ROE
14.9 %
+4.5 ppReturn on equity
Current ratio
0.09
−23 %Current assets / current liabilities
Earnings before tax
−3,859 €
−79 %Profit + income tax
Effective tax
-8.8 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−50 K €
−66 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,193 € | 5,829 € | 18 K € |
| Value added | −3,561 € | −3,976 € | 1,884 € | 1,470 € |
| Operating revenue | 14 K € | 8,193 € | 5,877 € | 18 K € |
| Profit after tax | −2,931 € | −5,313 € | −2,491 € | −4,199 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,925 € | 10 K € | 35 K € |
| Non-current assets | 2,564 € | 1,370 € | 6,176 € | 30 K € |
| Property, plant and equipment | 2,564 € | 1,370 € | 6,176 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,555 € | 4,018 € | 4,984 € |
| Inventory | 0 € | 0 € | 0 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,426 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,847 € | 5,555 € | 4,018 € | 4,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,925 € | 10 K € | 35 K € |
| Equity | −16 K € | −21 K € | −24 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −22 K € | −27 K € | −29 K € |
| Profit/loss for the accounting period after tax | −2,931 € | −5,313 € | −2,491 € | −4,199 € |
| Liabilities | 30 K € | 28 K € | 34 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 28 K € | 34 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,807 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 359/20, 97201 Bojnice, Slovenská republika
Address Školská 359/20, 97201 Bojnice, Slovenská republika
Registered in Business Register
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