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Company data from Slovak public registers
Company financial profile・Company ID 50157370・Remenárska 1220, 95618 Bošany・Founded 2016
Turnover 2025
726 K €
−60 %Profit 2025
79 K €
−1.8 %Assets
509 K €
−30 %Equity
198 K €
+67 %Debt ratio
45.8 %
−17 ppGross margin
56.1 %
+137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+6.4 ppProfit / revenue
ROA
15.6 %
+4.5 ppReturn on assets
ROE
40.1 %
−28 ppReturn on equity
Current ratio
1.29
+55 %Current assets / current liabilities
Earnings before tax
86 K €
+1.8 %Profit + income tax
Effective tax
7.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
64 K €
+187 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 1.71 M € | 693 K € | 519 K € |
| Value added | 479 K € | 430 K € | −563 K € | 291 K € |
| Operating revenue | 2.82 M € | 1.72 M € | 1.8 M € | 726 K € |
| Profit after tax | 206 K € | 34 K € | 81 K € | 79 K € |
| Income tax | 26 K € | 4,998 € | 3,840 € | 6,822 € |
| Current income tax | 26 K € | 4,998 € | 3,840 € | 6,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 1.15 M € | 728 K € | 509 K € |
| Non-current assets | 322 K € | 511 K € | 369 K € | 221 K € |
| Property, plant and equipment | 322 K € | 511 K € | 369 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 643 K € | 359 K € | 288 K € |
| Inventory | 74 K € | 350 K € | 75 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 267 K € | 266 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 27 K € | 18 K € | 47 K € |
| Accruals and deferrals | 12 K € | 221 € | 773 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 1.15 M € | 728 K € | 509 K € |
| Equity | 3,952 € | 38 K € | 118 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −307 K € | −101 K € | −68 K € | 13 K € |
| Profit/loss for the accounting period after tax | 206 K € | 34 K € | 81 K € | 79 K € |
| Liabilities | 425 K € | 1.1 M € | 460 K € | 233 K € |
| Non-current liabilities | 26 K € | 5,646 € | 6,074 € | 6,612 € |
| Current liabilities | 374 K € | 799 K € | 433 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 291 K € | 20 K € | 0 € |
| Provisions | 8,270 € | 1,536 € | 1,712 € | 2,753 € |
| Accruals and deferrals | 25 K € | 18 K € | 150 K € | 78 K € |
Tax liability trend
9 registered activities
Address M. R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Address Kalinčiakova 1985/12, 95501 Topoľčany, Slovenská republika
Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika
Registered in Business Register
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