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Company data from Slovak public registers
Company financial profile・Company ID 47934255・Bohunice 274, 01852 Bohunice・Founded 2014
Turnover 2025
295 K €
−5.0 %Profit 2025
79 K €
−6.3 %Assets
651 K €
−7.0 %Equity
455 K €
−30 %Debt ratio
30.2 %
+22 ppGross margin
71.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
−0.4 ppProfit / revenue
ROA
12.2 %
+0.1 ppReturn on assets
ROE
17.4 %
+4.3 ppReturn on equity
Current ratio
3.16
−75 %Current assets / current liabilities
Earnings before tax
100 K €
−6.2 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
414 K €
−28 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 340 K € | 311 K € | 295 K € |
| Value added | 210 K € | 243 K € | 215 K € | 211 K € |
| Operating revenue | 288 K € | 340 K € | 311 K € | 295 K € |
| Profit after tax | 89 K € | 112 K € | 85 K € | 79 K € |
| Income tax | 24 K € | 30 K € | 23 K € | 21 K € |
| Current income tax | 24 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 763 K € | 700 K € | 651 K € |
| Non-current assets | 66 K € | 48 K € | 72 K € | 45 K € |
| Property, plant and equipment | 66 K € | 48 K € | 72 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 585 K € | 715 K € | 628 K € | 606 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 K € | 546 K € | 526 K € | 555 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 132 K € | 170 K € | 102 K € | 50 K € |
| Accruals and deferrals | 1,640 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 763 K € | 700 K € | 651 K € |
| Equity | 570 K € | 683 K € | 645 K € | 455 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 476 K € | 564 K € | 554 K € | 369 K € |
| Profit/loss for the accounting period after tax | 89 K € | 112 K € | 85 K € | 79 K € |
| Liabilities | 83 K € | 80 K € | 55 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 75 K € | 50 K € | 191 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,900 € | 4,900 € | 4,900 € | 4,900 € |
| Accruals and deferrals | 46 € | — | — | — |
Tax liability trend
6 registered activities
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Bohunice 274, 01852 Bohunice, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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