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Company data from Slovak public registers
Company financial profile・Company ID 50519603・Kúpeľná 562/17, 97201 Bojnice・Founded 2016
Turnover 2025
481 K €
+22 %Profit 2025
65 K €
+26 %Assets
478 K €
+3.8 %Equity
186 K €
+54 %Debt ratio
60.9 %
−13 ppGross margin
52.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+0.4 ppProfit / revenue
ROA
13.6 %
+2.4 ppReturn on assets
ROE
35.0 %
−7.8 ppReturn on equity
Current ratio
1.13
+27 %Current assets / current liabilities
Earnings before tax
88 K €
+36 %Profit + income tax
Effective tax
25.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+209 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 265 K € | 351 K € | 442 K € |
| Value added | 135 K € | 87 K € | 221 K € | 232 K € |
| Operating revenue | 322 K € | 292 K € | 394 K € | 481 K € |
| Profit after tax | 28 K € | −30 K € | 52 K € | 65 K € |
| Income tax | 5,398 € | 0 € | 13 K € | 22 K € |
| Current income tax | 5,398 € | 0 € | 13 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 425 K € | 460 K € | 478 K € |
| Non-current assets | 52 K € | 349 K € | 371 K € | 377 K € |
| Property, plant and equipment | 52 K € | 349 K € | 371 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 76 K € | 87 K € | 98 K € |
| Inventory | 11 K € | 11 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 50 K € | 50 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 14 K € | 24 K € | 24 K € |
| Accruals and deferrals | 2,540 € | 1,070 € | 1,938 € | 2,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 425 K € | 460 K € | 478 K € |
| Equity | 99 K € | 69 K € | 121 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,962 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 89 K € | 59 K € | 111 K € |
| Profit/loss for the accounting period after tax | 28 K € | −30 K € | 52 K € | 65 K € |
| Liabilities | 102 K € | 356 K € | 339 K € | 291 K € |
| Non-current liabilities | 1,296 € | 1,703 € | 2,112 € | 2,532 € |
| Current liabilities | 18 K € | 96 K € | 97 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 65 K € | 26 K € | 16 K € |
| Short-term bank loans | 0 € | 188 K € | 208 K € | 182 K € |
| Provisions | 1,877 € | 5,256 € | 5,200 € | 4,262 € |
| Accruals and deferrals | 0 € | 267 € | 267 € | 267 € |
Tax liability trend
23 registered activities
Address Slnečná Stráň 641/18, 97211 Lazany, Slovenská republika
Address Slnečná Stráň 641/18, 97211 Lazany, Slovenská republika
Address Ivana Krasku 36/4, 97271 Nováky, Slovenská republika
Address Ivana Krasku 36/4, 97271 Nováky, Slovenská republika
Address Slnečná Stráň 641/18, 97211 Lazany, Slovenská republika
Address Slnečná Stráň 641/18, 97211 Lazany, Slovenská republika
Address Ivana Krasku 36/4, 97271 Nováky, Slovenská republika
Address Ivana Krasku 36/4, 97271 Nováky, Slovenská republika
Registered in Business Register
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