Company data from Slovak public registers
Company financial profile・Company ID 47503807・Hurbanovo námestie 40, 972 01 Bojnice・Founded 2013
Turnover 2025
489 K €
−6.4 %Profit 2025
8,748 €
−63 %Assets
323 K €
−6.5 %Equity
104 K €
+9.2 %Debt ratio
67.9 %
−4.6 ppGross margin
46.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.7 ppProfit / revenue
ROA
2.7 %
−4.1 ppReturn on assets
ROE
8.4 %
−16 ppReturn on equity
Current ratio
1.50
+115 %Current assets / current liabilities
Earnings before tax
12 K €
−64 %Profit + income tax
Effective tax
24.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+217 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 479 K € | 510 K € | 479 K € |
| Value added | 88 K € | 209 K € | 239 K € | 223 K € |
| Operating revenue | 350 K € | 510 K € | 522 K € | 489 K € |
| Profit after tax | 18 K € | 25 K € | 23 K € | 8,748 € |
| Income tax | 0 € | 5,507 € | 8,540 € | 2,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 327 K € | 346 K € | 323 K € |
| Non-current assets | 352 K € | 306 K € | 206 K € | 112 K € |
| Property, plant and equipment | 352 K € | 306 K € | 206 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 140 K € | 211 K € |
| Inventory | 3,946 € | 5,600 € | 12 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,561 € | 3,901 € | 3,628 € | 12 K € |
| Financial accounts | 4,291 € | 11 K € | 125 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 327 K € | 346 K € | 323 K € |
| Equity | 46 K € | 72 K € | 95 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 40 K € | 65 K € | 89 K € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € | 23 K € | 8,748 € |
| Liabilities | 321 K € | 255 K € | 251 K € | 220 K € |
| Non-current liabilities | 37 K € | 12 K € | 6,991 € | 2,488 € |
| Current liabilities | 281 K € | 207 K € | 200 K € | 140 K € |
| Long-term bank loans | 0 € | 22 K € | 18 K € | 48 K € |
| Short-term bank loans | 0 € | 8,315 € | 19 K € | 25 K € |
| Provisions | 3,224 € | 5,524 € | 6,115 € | 3,108 € |
Tax liability trend
15 registered activities
Address Družstevná 589/34, 97241 Koš, Slovenská republika
Address Ulica Podskalné 1867/21, 97201 Bojnice, Slovenská republika
Address Opatovce nad Nitrou 20, 97202 Opatovce nad Nitrou, Slovenská republika
Address Ulica J. Siváka 143/4, 97101 Prievidza, Slovenská republika
Address Opatovce nad Nitrou 20, 97202 Opatovce nad Nitrou, Slovenská republika
Address Ulica Podskalné 1867/21, 97201 Bojnice, Slovenská republika
Address Družstevná 589/34, 97241 Koš, Slovenská republika
Address Ulica Podskalné 1867/21, 97201 Bojnice, Slovenská republika
Address Ulica J. Siváka 143/4, 97101 Prievidza, Slovenská republika
Address Opatovce nad Nitrou 20, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 20, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 20, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
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