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Company data from Slovak public registers
Company financial profile・Company ID 47585510・Okrajová 963/10, 97201 Bojnice・Founded 2013
Turnover 2025
162 K €
+10 %Profit 2025
6,593 €
−15 %Assets
49 K €
+9.3 %Equity
36 K €
+22 %Debt ratio
26.5 %
−7.9 ppGross margin
60.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.2 ppProfit / revenue
ROA
13.5 %
−3.8 ppReturn on assets
ROE
18.3 %
−8.0 ppReturn on equity
Current ratio
3.64
+43 %Current assets / current liabilities
Earnings before tax
8,893 €
−14 %Profit + income tax
Effective tax
25.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+36 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 141 K € | 147 K € | 162 K € |
| Value added | 70 K € | 75 K € | 86 K € | 98 K € |
| Operating revenue | 127 K € | 144 K € | 147 K € | 162 K € |
| Profit after tax | 6,430 € | 16 K € | 7,747 € | 6,593 € |
| Income tax | 719 € | 3,071 € | 2,572 € | 2,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 35 K € | 45 K € | 49 K € |
| Non-current assets | 0 € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 21 K € | 30 K € | 35 K € |
| Inventory | 4,726 € | 627 € | 2,902 € | 3,186 € |
| Non-current receivables | 0 € | 0 € | 503 € | 524 € |
| Current receivables | 5,771 € | 8,398 € | 6,536 € | 7,039 € |
| Financial accounts | 14 K € | 12 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 35 K € | 45 K € | 49 K € |
| Equity | −14 K € | 22 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | 0 € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,430 € | 16 K € | 7,747 € | 6,593 € |
| Liabilities | 38 K € | 14 K € | 15 K € | 13 K € |
| Non-current liabilities | 354 € | 437 € | 566 € | 695 € |
| Current liabilities | 36 K € | 11 K € | 12 K € | 9,532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,979 € | 1,963 € | 2,913 € | 2,754 € |
Tax liability trend
6 registered activities
Address Okrajová 963/10, 97201 Bojnice, Slovenská republika
Address Okrajová 963/10, 97201 Bojnice, Slovenská republika
Address Okrajová 963/10, 97201 Bojnice, Slovenská republika
Address Okrajová 963/10, 97201 Bojnice, Slovenská republika
Registered in Business Register
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