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Company data from Slovak public registers
Company financial profile・Company ID 47497467・Bohunice 170, 018 52 Bohunice・Founded 2013
Turnover 2025
30 K €
−78 %Profit 2025
11 K €
+38 %Assets
24 K €
−33 %Equity
9,121 €
+541 %Debt ratio
61.4 %
−44 ppGross margin
69.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+31 ppProfit / revenue
ROA
47.3 %
+25 ppReturn on assets
ROE
122.6 %
+514 ppReturn on equity
Current ratio
2.84
−3.1 %Current assets / current liabilities
Earnings before tax
12 K €
+28 %Profit + income tax
Effective tax
3.7 %
−6.9 ppIncome tax / earnings before tax
Net working capital
15 K €
−16 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 104 K € | 143 K € | 23 K € |
| Value added | 37 K € | 44 K € | 53 K € | 16 K € |
| Operating revenue | 104 K € | 109 K € | 139 K € | 30 K € |
| Profit after tax | −12 K € | −4,747 € | 8,084 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 432 € |
| Current income tax | 0 € | 0 € | 960 € | 432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 45 K € | 36 K € | 24 K € |
| Non-current assets | 20 K € | 14 K € | 8,255 € | 534 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,255 € | 534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 27 K € | 23 K € |
| Inventory | 0 € | 13 K € | 314 € | 0 € |
| Non-current receivables | 7,714 € | 7,714 € | 7,714 € | 0 € |
| Current receivables | 1,882 € | 6,671 € | 11 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,952 € | 2,318 € | 7,896 € | 5 € |
| Accruals and deferrals | 1,387 € | 979 € | 557 € | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 45 K € | 36 K € | 24 K € |
| Equity | −26 K € | −31 K € | −2,066 € | 9,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 882 € | 882 € | 882 € | 882 € |
| Profit/loss of previous years | −20 K € | −32 K € | −16 K € | −7,947 € |
| Profit/loss for the accounting period after tax | −12 K € | −4,747 € | 8,084 € | 11 K € |
| Liabilities | 65 K € | 75 K € | 38 K € | 15 K € |
| Non-current liabilities | 6,356 € | 4,283 € | 1,861 € | 1,174 € |
| Current liabilities | 35 K € | 47 K € | 9,131 € | 8,054 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 22 K € | 23 K € | 5,282 € |
| Provisions | 2,332 € | 2,677 € | 3,322 € | 0 € |
| Accruals and deferrals | 50 € | 25 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Centrum II. 92/50, 01841 Dubnica nad Váhom, Slovenská republika
Address Pruské 158, 0185 Pruské, Slovenská republika
Address Bohunice 188, 01852 Bohunice, Slovenská republika
Address Centrum II. 92/50, 01841 Dubnica nad Váhom, Slovenská republika
Address Pruské 158, 01852 Pruské, Slovenská republika
Address Bohunice 188, 01852 Bohunice, Slovenská republika
Registered in Business Register
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