Company data from Slovak public registers
Company financial profile・Company ID 47556030・Nábr. Ľ. Štúra 959, 956 18 Bošany・Founded 2014
Turnover 2025
63 K €
+1.6 %Profit 2025
2,168 €
+168 %Assets
182 K €
+49 %Equity
67 K €
+342 %Debt ratio
63.1 %
−25 ppGross margin
40.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.1 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
3.2 %
−2.1 ppReturn on equity
Current ratio
0.17
−98 %Current assets / current liabilities
Earnings before tax
3,128 €
+287 %Profit + income tax
Effective tax
30.7 %
+31 ppIncome tax / earnings before tax
Net working capital
−69 K €
−392 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 47 K € | 56 K € | 54 K € |
| Value added | 28 K € | −4,676 € | 14 K € | 22 K € |
| Operating revenue | 90 K € | 79 K € | 62 K € | 63 K € |
| Profit after tax | 4,831 € | −24 K € | 809 € | 2,168 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 143 K € | 123 K € | 182 K € |
| Non-current assets | 122 K € | 98 K € | 96 K € | 168 K € |
| Property, plant and equipment | 122 K € | 98 K € | 96 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 44 K € | 27 K € | 14 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,894 € | 5,947 € | 6,013 € | 0 € |
| Financial accounts | 7,704 € | 25 K € | 7,271 € | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 143 K € | 123 K € | 182 K € |
| Equity | 28 K € | 14 K € | 15 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −47 K € | −71 K € | −70 K € |
| Profit/loss for the accounting period after tax | 4,831 € | −24 K € | 809 € | 2,168 € |
| Liabilities | 126 K € | 129 K € | 107 K € | 115 K € |
| Non-current liabilities | 46 K € | 60 K € | 46 K € | 160 € |
| Current liabilities | 4,528 € | 1,339 € | 3,168 € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 42 K € | 49 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address J. Kráľa 663/23, 95618 Bošany, Slovenská republika
Address J. Kráľa 663/23, 95618 Bošany, Slovenská republika
Address J. Kráľa 663/23, 95618 Bošany, Slovenská republika
Address J. Kráľa 663/23, 95618 Bošany, Slovenská republika
Address Komenského 666/9, 95618 Bošany, Slovenská republika
Registered in Business Register
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