Company data from Slovak public registers
Company financial profile・Company ID 48291056・Ulica kanianska 1896/68, 972 01 Bojnice・Founded 2015
Turnover 2025
463 K €
+1,774 %Profit 2025
−14 K €
+92 %Assets
4.17 M €
−3.5 %Equity
286 K €
+187 %Debt ratio
93.1 %
−4.5 ppGross margin
26.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+644 ppProfit / revenue
ROA
-0.3 %
+3.4 ppReturn on assets
ROE
-4.7 %
+155 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
−12 K €
+93 %Profit + income tax
Effective tax
-16.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−3.86 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 23 K € | 87 K € |
| Value added | −3,072 € | −7,031 € | −8,006 € | 23 K € |
| Operating revenue | 11 K € | 164 K € | 25 K € | 463 K € |
| Profit after tax | −102 K € | −196 K € | −160 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 3.75 M € | 4.32 M € | 4.17 M € |
| Non-current assets | 1.18 M € | 3.0 M € | 4.16 M € | 4.15 M € |
| Property, plant and equipment | 1.18 M € | 1.69 M € | 2.84 M € | 2.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.3 M € | 1.32 M € | 1.33 M € |
| Current assets | 411 K € | 754 K € | 160 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 263 K € | 79 K € | 379 € |
| Financial accounts | 78 K € | 491 K € | 81 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 3.75 M € | 4.32 M € | 4.17 M € |
| Equity | 456 K € | 260 K € | 100 K € | 286 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 32 K € | −70 K € | −266 K € | −426 K € |
| Profit/loss for the accounting period after tax | −102 K € | −196 K € | −160 K € | −14 K € |
| Liabilities | 1.14 M € | 3.49 M € | 4.22 M € | 3.88 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.14 M € | 3.49 M € | 4.22 M € | 3.88 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica kanianska 1896/68, 97201 Bojnice, Slovenská republika
Address A. Žarnova 858/10, 97101 Prievidza, Slovenská republika
Address M. Rázusa 863/3, 97101 Prievidza, Slovenská republika
Address Ulica kanianska 1896/68, 97201 Bojnice, Slovenská republika
Address A. Žarnova 858/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.