Company data from Slovak public registers
Company financial profile・Company ID 48043109・Podskalne 1833/31, 97201 Bojnice・Founded 2015
Turnover 2025
153 K €
−13 %Profit 2025
3,820 €
+110 %Assets
90 K €
−56 %Equity
55 K €
+652 %Debt ratio
38.9 %
−57 ppGross margin
29.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+24 ppProfit / revenue
ROA
4.2 %
+22 ppReturn on assets
ROE
6.9 %
+510 ppReturn on equity
Current ratio
5.66
+640 %Current assets / current liabilities
Earnings before tax
4,830 €
+113 %Profit + income tax
Effective tax
20.9 %
+24 ppIncome tax / earnings before tax
Net working capital
36 K €
+229 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 174 K € | 175 K € | 153 K € |
| Value added | 50 K € | 54 K € | 50 K € | 45 K € |
| Operating revenue | 199 K € | 187 K € | 175 K € | 153 K € |
| Profit after tax | −17 K € | −38 K € | −37 K € | 3,820 € |
| Income tax | 1,548 € | 449 € | 960 € | 1,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 252 K € | 204 K € | 90 K € |
| Non-current assets | 138 K € | 182 K € | 114 K € | 47 K € |
| Property, plant and equipment | 138 K € | 182 K € | 114 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 71 K € | 90 K € | 43 K € |
| Inventory | 630 € | 630 € | 630 € | 630 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 27 K € | 24 K € | 3,165 € |
| Financial accounts | 46 K € | 44 K € | 66 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 252 K € | 204 K € | 90 K € |
| Equity | 32 K € | 44 K € | 7,340 € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 27 K € | −11 K € | −48 K € |
| Profit/loss for the accounting period after tax | −17 K € | −38 K € | −37 K € | 3,820 € |
| Liabilities | 201 K € | 208 K € | 196 K € | 35 K € |
| Non-current liabilities | 99 K € | 116 K € | 79 K € | 27 K € |
| Current liabilities | 102 K € | 92 K € | 118 K € | 7,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krajná 114/26, 97101 Prievidza, Slovenská republika
Address A. Žarnova 858/12, 97101 Prievidza, Slovenská republika
Address A. Žarnova 858/12, 97101 Prievidza, Slovenská republika
Address Krajná ulica 114/26, 97101 Prievidza, Slovenská republika
Address A. Žarnova 858/12, 97101 Prievidza, Slovenská republika
Address Krajná ulica 114/26, 97101 Prievidza, Slovenská republika
Address A. Žarnova 858/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
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