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Company data from Slovak public registers
Company financial profile・Company ID 50350668・Športová 470/18, 97201 Bojnice・Founded 2016
Turnover 2025
144 K €
−6.7 %Profit 2025
−22 K €
−192 %Assets
45 K €
−28 %Equity
−63 K €
−56 %Debt ratio
240.7 %
+76 ppGross margin
36.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−31 ppProfit / revenue
ROA
-50.3 %
−90 ppReturn on assets
ROE
35.7 %
+96 ppReturn on equity
Current ratio
0.40
−30 %Current assets / current liabilities
Earnings before tax
−21 K €
−184 %Profit + income tax
Effective tax
-4.5 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−65 K €
−46 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 119 K € | 155 K € | 144 K € |
| Value added | −2,936 € | 47 K € | 76 K € | 53 K € |
| Operating revenue | 63 K € | 119 K € | 155 K € | 144 K € |
| Profit after tax | −37 K € | −445 € | 24 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 42 K € | 62 K € | 45 K € |
| Non-current assets | 10 K € | 7,555 € | 4,702 € | 2,114 € |
| Property, plant and equipment | 10 K € | 7,555 € | 4,702 € | 2,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 34 K € | 57 K € | 42 K € |
| Inventory | 1,847 € | 1,201 € | 1,311 € | 1,391 € |
| Non-current receivables | 5,400 € | 5,425 € | 5,400 € | 5,487 € |
| Current receivables | 11 K € | 5,030 € | 5,062 € | 8,351 € |
| Financial accounts | 11 K € | 22 K € | 46 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 42 K € | 62 K € | 45 K € |
| Equity | −64 K € | −65 K € | −40 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −70 K € | −70 K € | −46 K € |
| Profit/loss for the accounting period after tax | −37 K € | −445 € | 24 K € | −22 K € |
| Liabilities | 104 K € | 106 K € | 102 K € | 107 K € |
| Non-current liabilities | 401 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 105 K € | 102 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,859 € | 1,339 € | 676 € | 269 € |
Tax liability trend
10 registered activities
Address Športová 470/18, 97201 Bojnice, Slovenská republika
Address Športová 470/18, 97201 Bojnice, Slovenská republika
Address Športová 470/18, 97201 Bojnice, Slovenská republika
Registered in Business Register
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