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Company data from Slovak public registers
Company financial profile・Company ID 47846186・Kúpeľná 1809/97, 97201 Bojnice・Founded 2014
Turnover 2025
375 K €
+44 %Profit 2025
118 K €
+84 %Assets
1.06 M €
+20 %Equity
425 K €
+38 %Debt ratio
59.8 %
−5.4 ppGross margin
84.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+6.8 ppProfit / revenue
ROA
11.2 %
+3.9 ppReturn on assets
ROE
27.7 %
+6.8 ppReturn on equity
Current ratio
14.15
+44 %Current assets / current liabilities
Earnings before tax
155 K €
+77 %Profit + income tax
Effective tax
24.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
640 K €
+51 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 499 K € | 261 K € | 375 K € |
| Value added | 205 K € | 413 K € | 223 K € | 315 K € |
| Operating revenue | 249 K € | 499 K € | 261 K € | 375 K € |
| Profit after tax | 116 K € | 238 K € | 64 K € | 118 K € |
| Income tax | 34 K € | 67 K € | 23 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 732 K € | 883 K € | 1.06 M € |
| Non-current assets | 25 K € | 457 K € | 411 K € | 369 K € |
| Property, plant and equipment | 21 K € | 455 K € | 411 K € | 369 K € |
| Non-current intangible assets | 3,150 € | 1,350 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 275 K € | 472 K € | 688 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 184 K € | 350 K € | 524 K € |
| Financial accounts | 64 K € | 91 K € | 122 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 732 K € | 883 K € | 1.06 M € |
| Equity | 121 K € | 243 K € | 307 K € | 425 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 238 K € | 302 K € |
| Profit/loss for the accounting period after tax | 116 K € | 238 K € | 64 K € | 118 K € |
| Liabilities | 134 K € | 488 K € | 576 K € | 632 K € |
| Non-current liabilities | 27 K € | 65 K € | 41 K € | 1,800 € |
| Current liabilities | 40 K € | 77 K € | 48 K € | 49 K € |
| Long-term bank loans | 42 K € | 299 K € | 397 K € | 507 K € |
| Short-term bank loans | 26 K € | 47 K € | 89 K € | 74 K € |
| Provisions | 0 € | 0 € | 619 € | 0 € |
Tax liability trend
16 registered activities
Address Opatovce nad Nitrou 541, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 541, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 541, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
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