Company data from Slovak public registers
Company financial profile・Company ID 50606719・SNP 1154/17, 97201 Bojnice・Founded 2016
Turnover 2025
225 K €
−12 %Profit 2025
39 K €
+690 %Assets
264 K €
+26 %Equity
149 K €
+35 %Debt ratio
43.7 %
−3.8 ppGross margin
44.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+15 ppProfit / revenue
ROA
14.7 %
+12 ppReturn on assets
ROE
26.1 %
+22 ppReturn on equity
Current ratio
2.04
+8.5 %Current assets / current liabilities
Earnings before tax
50 K €
+624 %Profit + income tax
Effective tax
21.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
119 K €
+46 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 191 K € | 256 K € | 225 K € |
| Value added | 88 K € | 75 K € | 62 K € | 100 K € |
| Operating revenue | 274 K € | 192 K € | 256 K € | 225 K € |
| Profit after tax | 22 K € | 11 K € | 4,929 € | 39 K € |
| Income tax | 6,286 € | 3,215 € | 1,920 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 192 K € | 210 K € | 264 K € |
| Non-current assets | 38 K € | 17 K € | 35 K € | 30 K € |
| Property, plant and equipment | 38 K € | 17 K € | 35 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 175 K € | 174 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 6,417 € | 14 K € | 69 K € |
| Financial accounts | 116 K € | 168 K € | 160 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 192 K € | 210 K € | 264 K € |
| Equity | 95 K € | 105 K € | 110 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 90 K € | 100 K € | 105 K € |
| Profit/loss for the accounting period after tax | 22 K € | 11 K € | 4,929 € | 39 K € |
| Liabilities | 107 K € | 87 K € | 100 K € | 115 K € |
| Non-current liabilities | 31 K € | 14 K € | 6,950 € | 746 € |
| Current liabilities | 76 K € | 72 K € | 93 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 1154/17, 97201 Bojnice, Slovenská republika
Address SNP 1154/17, 97201 Bojnice, Slovenská republika
Registered in Business Register
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