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Company data from Slovak public registers
Company financial profile・Company ID 50186965・Pribinova 923/25, 95618 Bošany・Founded 2016
Turnover 2025
350 K €
−92 %Profit 2025
−77 K €
−130 %Assets
378 K €
−84 %Equity
292 K €
−21 %Debt ratio
22.8 %
−61 ppGross margin
45.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−28 ppProfit / revenue
ROA
-20.4 %
−31 ppReturn on assets
ROE
-26.4 %
−96 ppReturn on equity
Current ratio
25.18
+1,823 %Current assets / current liabilities
Earnings before tax
−75 K €
−123 %Profit + income tax
Effective tax
-2.6 %
−25 ppIncome tax / earnings before tax
Net working capital
355 K €
−35 %Current assets − current liabilities
Revenue CAGR
99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 3.07 M € | 4.15 M € | 279 K € |
| Value added | 328 K € | 503 K € | 462 K € | 126 K € |
| Operating revenue | 2.4 M € | 3.07 M € | 4.21 M € | 350 K € |
| Profit after tax | 211 K € | 346 K € | 256 K € | −77 K € |
| Income tax | 61 K € | 88 K € | 72 K € | 1,920 € |
| Current income tax | 61 K € | 88 K € | 72 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.21 M € | 2.37 M € | 378 K € |
| Non-current assets | 17 K € | 115 K € | 43 K € | 7,864 € |
| Property, plant and equipment | 17 K € | 115 K € | 43 K € | 7,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.75 M € | 2.09 M € | 2.32 M € | 370 K € |
| Inventory | 75 K € | 85 K € | 90 K € | −213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 333 K € | 367 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.59 M € | 1.67 M € | 1.87 M € | 3,868 € |
| Accruals and deferrals | 4,689 € | 7,242 € | 9,051 € | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.21 M € | 2.37 M € | 378 K € |
| Equity | 567 K € | 913 K € | 369 K € | 292 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 | 351 K € | 562 K € | 108 K € | 363 K € |
| Profit/loss for the accounting period after tax | 211 K € | 346 K € | 256 K € | −77 K € |
| Liabilities | 1.19 M € | 1.27 M € | 1.99 M € | 86 K € |
| Non-current liabilities | 11 K € | 8,701 € | 32 K € | 317 € |
| Current liabilities | 656 K € | 884 K € | 1.77 M € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 371 K € | 166 K € | 51 K € | 0 € |
| Short-term bank loans | 149 K € | 206 K € | 114 K € | 61 K € |
| Provisions | 5,602 € | 1,632 € | 15 K € | 9,971 € |
| Accruals and deferrals | 7,927 € | 26 K € | 19 K € | 0 € |
Tax liability trend
14 registered activities
Address Pribinová 923/25, 95618 Bošany, Slovenská republika
Address Garbiarska 486/3, 95618 Bošany, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Pribinova 923/25, 956 1 Bošany, Slovenská republika
Address Pribinová, 923/25, 956 18,
Address Garbiarska 486/3, 95618 Bošany, Slovenská republika
Address Pribinová, 923/25, 956 18,
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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