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Company data from Slovak public registers
Company financial profile・Company ID 50974718・Okrajová 964/12, 97201 Bojnice・Founded 2017
Turnover 2025
114 K €
+33 %Profit 2025
7,708 €
+50 %Assets
60 K €
+29 %Equity
20 K €
+97 %Debt ratio
66.1 %
−12 ppGross margin
20.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.8 ppProfit / revenue
ROA
12.9 %
+1.8 ppReturn on assets
ROE
38.0 %
−12 ppReturn on equity
Current ratio
2.70
+93 %Current assets / current liabilities
Earnings before tax
10 K €
+50 %Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Net working capital
27 K €
+292 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 66 K € | 86 K € | 114 K € |
| Value added | 18 K € | 3,867 € | 16 K € | 23 K € |
| Operating revenue | 40 K € | 66 K € | 86 K € | 114 K € |
| Profit after tax | 7,503 € | 1,185 € | 5,144 € | 7,708 € |
| Income tax | 2,541 € | 1,049 € | 1,770 € | 2,651 € |
| Current income tax | 2,541 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,986 € | 16 K € | 46 K € | 60 K € |
| Non-current assets | 0 € | 1,893 € | 22 K € | 17 K € |
| Property, plant and equipment | 0 € | 1,893 € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,983 € | 14 K € | 24 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,550 € | 5,208 € | 9,644 € | 35 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,433 € | 8,521 € | 14 K € | 7,749 € |
| Accruals and deferrals | 3 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,986 € | 16 K € | 46 K € | 60 K € |
| Equity | 3,964 € | 5,150 € | 10 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −8,539 € | −1,035 € | 152 € | 7,553 € |
| Profit/loss for the accounting period after tax | 7,503 € | 1,185 € | 5,144 € | 7,708 € |
| Liabilities | 4,022 € | 10 K € | 36 K € | 40 K € |
| Non-current liabilities | 19 € | 19 € | 19 K € | 16 K € |
| Current liabilities | 3,328 € | 10 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 590 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,024 € |
| Provisions | 85 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address A. Žarnova 861/7, 97101 Prievidza, Slovenská republika
Address A. Žarnova 861/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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