Company data from Slovak public registers
Company financial profile・Company ID 47526041・Bohdanovce 333, 04416 Bohdanovce・Founded 2014
Turnover 2025
678 K €
+37 %Profit 2025
54 K €
+55 %Assets
352 K €
+4.0 %Equity
257 K €
+26 %Debt ratio
27.0 %
−13 ppGross margin
12.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+1.0 ppProfit / revenue
ROA
15.2 %
+5.0 ppReturn on assets
ROE
20.8 %
+3.9 ppReturn on equity
Current ratio
5.16
+66 %Current assets / current liabilities
Earnings before tax
69 K €
+54 %Profit + income tax
Effective tax
22.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
215 K €
+31 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 502 K € | 496 K € | 678 K € |
| Value added | 32 K € | 58 K € | 63 K € | 87 K € |
| Operating revenue | 394 K € | 502 K € | 496 K € | 678 K € |
| Profit after tax | 10 K € | 27 K € | 34 K € | 54 K € |
| Income tax | 3,345 € | 8,436 € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 280 K € | 339 K € | 352 K € |
| Non-current assets | 104 K € | 108 K € | 97 K € | 85 K € |
| Property, plant and equipment | 104 K € | 108 K € | 97 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 172 K € | 242 K € | 267 K € |
| Inventory | 27 K € | 8,259 € | 8,303 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 25 K € | 151 K € | 82 K € |
| Financial accounts | 97 K € | 138 K € | 82 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 280 K € | 339 K € | 352 K € |
| Equity | 142 K € | 169 K € | 203 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 136 K € | 163 K € | 198 K € |
| Profit/loss for the accounting period after tax | 10 K € | 27 K € | 34 K € | 54 K € |
| Liabilities | 129 K € | 111 K € | 135 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 38 K € | 78 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 74 K € | 57 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 17/6, 04414 Gyňov, Slovenská republika
Address Hlavná 17/6, 04414 Gyňov, Slovenská republika
Registered in Business Register
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