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Company data from Slovak public registers
Company financial profile・Company ID 47506989・Nová Bošáca 170, 913 08 Nová Bošáca・Founded 2013
Turnover 2025
388 K €
+23 %Profit 2025
11 K €
+1,084 %Assets
80 K €
−27 %Equity
60 K €
+21 %Debt ratio
25.4 %
−30 ppGross margin
5.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.4 ppProfit / revenue
ROA
13.2 %
+12 ppReturn on assets
ROE
17.6 %
+16 ppReturn on equity
Current ratio
3.27
+137 %Current assets / current liabilities
Earnings before tax
13 K €
+375 %Profit + income tax
Effective tax
21.0 %
−47 ppIncome tax / earnings before tax
Net working capital
31 K €
+56 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 357 K € | 316 K € | 387 K € |
| Value added | 3,864 € | 14 K € | 8,121 € | 20 K € |
| Operating revenue | 318 K € | 357 K € | 316 K € | 388 K € |
| Profit after tax | 342 € | 8,913 € | 892 € | 11 K € |
| Income tax | 1,197 € | 3,224 € | 1,920 € | 2,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 92 K € | 110 K € | 80 K € |
| Non-current assets | 0 € | 40 K € | 38 K € | 36 K € |
| Property, plant and equipment | 0 € | 40 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 52 K € | 72 K € | 45 K € |
| Inventory | 42 K € | 21 K € | 35 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 29 K € | 11 K € |
| Financial accounts | 4,954 € | 3,401 € | 8,348 € | 4,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 92 K € | 110 K € | 80 K € |
| Equity | 39 K € | 48 K € | 49 K € | 60 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 28 K € | 28 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 342 € | 8,913 € | 892 € | 11 K € |
| Liabilities | 20 K € | 43 K € | 61 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 34 K € | 52 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,607 € | 8,167 € | 6,728 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hollého 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová Bošáca 91, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 91, 91308 Nová Bošáca, Slovenská republika
Address Hollého 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová Bošáca 91, 91308 Nová Bošáca, Slovenská republika
Registered in Business Register
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