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Company data from Slovak public registers
Company financial profile・Company ID 47545968・Bohunice 249, 018 52 Bohunice・Founded 2013
Turnover 2025
41 K €
+20 %Profit 2025
−5,655 €
−24 %Assets
9,436 €
−31 %Equity
1,352 €
−81 %Debt ratio
85.7 %
+37 ppGross margin
54.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−0.4 ppProfit / revenue
ROA
-59.9 %
−27 ppReturn on assets
ROE
-418.3 %
−353 ppReturn on equity
Current ratio
1.44
−24 %Current assets / current liabilities
Earnings before tax
−5,315 €
−26 %Profit + income tax
Effective tax
-6.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
2,504 €
−48 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 10 K € | 26 K € | 41 K € |
| Value added | 33 K € | −6,059 € | 4,006 € | 22 K € |
| Operating revenue | 67 K € | 24 K € | 34 K € | 41 K € |
| Profit after tax | −743 € | 72 € | −4,553 € | −5,655 € |
| Income tax | 239 € | 130 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 14 K € | 9,436 € |
| Non-current assets | 8,269 € | 5,906 € | 3,544 € | 1,181 € |
| Property, plant and equipment | 8,269 € | 5,906 € | 3,544 € | 1,181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 10 K € | 8,255 € |
| Inventory | 983 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,477 € | 12 K € | 2,917 € | 3,182 € |
| Financial accounts | 11 K € | 4,390 € | 7,273 € | 5,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 14 K € | 9,436 € |
| Equity | 13 K € | 18 K € | 7,008 € | 1,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,982 € | 3,239 € | 3,311 € | −1,243 € |
| Profit/loss for the accounting period after tax | −743 € | 72 € | −4,553 € | −5,655 € |
| Liabilities | 9,276 € | 4,236 € | 6,726 € | 8,084 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,689 € | 3,182 € | 5,400 € | 5,751 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 587 € | 1,054 € | 1,326 € | 2,333 € |
Tax liability trend
12 registered activities
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Bohunice 249, 01852 Bohunice, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Bohunice 249, 01852 Bohunice, Slovenská republika
Registered in Business Register
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