Company data from Slovak public registers
Company financial profile・Company ID 47564598・Hlavná 183/23, 91930 Jaslovské Bohunice・Founded 2013
Turnover 2025
45 K €
+240 %Profit 2025
13 K €
+190 %Assets
23 K €
+103 %Equity
−49 K €
+22 %Debt ratio
310.4 %
−334 ppGross margin
46.4 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+142 ppProfit / revenue
ROA
58.5 %
+191 ppReturn on assets
ROE
-27.8 %
−52 ppReturn on equity
Current ratio
0.23
+112 %Current assets / current liabilities
Earnings before tax
14 K €
+195 %Profit + income tax
Effective tax
2.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−55 K €
+15 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 26 K € | 13 K € | 44 K € |
| Value added | 15 K € | 2,969 € | −9,260 € | 20 K € |
| Operating revenue | 193 K € | 26 K € | 13 K € | 45 K € |
| Profit after tax | 6,498 € | −6,310 € | −15 K € | 13 K € |
| Income tax | 560 € | 0 € | 340 € | 378 € |
| Current income tax | 560 € | 0 € | 340 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 16 K € | 11 K € | 23 K € |
| Non-current assets | 6,193 € | 5,773 € | 3,482 € | 6,740 € |
| Property, plant and equipment | 6,193 € | 5,773 € | 3,482 € | 6,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 9,725 € | 7,852 € | 16 K € |
| Inventory | 1,854 € | 2,358 € | 1,963 € | 986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,305 € | 4,452 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 2,062 € | 1,437 € | 2,116 € |
| Accruals and deferrals | 0 € | 15 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 16 K € | 11 K € | 23 K € |
| Equity | −41 K € | −47 K € | −62 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −46 K € | −52 K € | −67 K € |
| Profit/loss for the accounting period after tax | 6,498 € | −6,310 € | −15 K € | 13 K € |
| Liabilities | 104 K € | 62 K € | 73 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 62 K € | 73 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 316 € | 260 € | 300 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 183/23, 91930 Jaslovské Bohunice, Slovenská republika
Address Hlavná 183/23, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
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