Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50341189・M.R.Štefánika 314, 95618 Bošany・Founded 2016
Turnover 2025
56 K €
+19 %Profit 2025
10 K €
+501 %Assets
105 K €
+11 %Equity
54 K €
+23 %Debt ratio
48.3 %
−5.6 ppGross margin
37.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+15 ppProfit / revenue
ROA
9.8 %
+8.0 ppReturn on assets
ROE
19.0 %
+15 ppReturn on equity
Current ratio
1.06
+48 %Current assets / current liabilities
Earnings before tax
11 K €
+456 %Profit + income tax
Effective tax
9.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
2,695 €
+122 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 31 K € | 46 K € | 56 K € |
| Value added | −1,927 € | 4,189 € | 12 K € | 21 K € |
| Operating revenue | 59 K € | 31 K € | 47 K € | 56 K € |
| Profit after tax | −16 K € | 1,823 € | 1,715 € | 10 K € |
| Income tax | 0 € | 136 € | 340 € | 1,114 € |
| Current income tax | 0 € | 136 € | 340 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 87 K € | 95 K € | 105 K € |
| Non-current assets | 2,533 € | 62 K € | 64 K € | 57 K € |
| Property, plant and equipment | 2,533 € | 62 K € | 64 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 25 K € | 31 K € | 47 K € |
| Inventory | 5,741 € | 8,736 € | 2,282 € | 1,502 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 3,187 € | 5,022 € | 4,269 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 13 K € | 24 K € | 41 K € |
| Accruals and deferrals | 0 € | 543 € | 548 € | 1,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 87 K € | 95 K € | 105 K € |
| Equity | 346 € | 2,169 € | 44 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | −4,654 € | −2,832 € | −1,117 € |
| Profit/loss for the accounting period after tax | −16 K € | 1,823 € | 1,715 € | 10 K € |
| Liabilities | 41 K € | 85 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 82 K € | 43 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,751 € | 2,580 € | 8,207 € | 6,521 € |
| Provisions | 150 € | 50 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 305 € |
Tax liability trend
15 registered activities
Address Bernolákova 771, 95618 Bošany, Slovenská republika
Address Bernolákova 771, 95618 Bošany, Slovenská republika
Address Bernolákova 771, 95618 Bošany, Slovenská republika
Address Bernolákova 771, 95618 Bošany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
