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Company data from Slovak public registers
Company financial profile・Company ID 51174961・Hečkova 1199/30, 97201 Bojnice・Founded 2017
Turnover 2025
367 K €
+8.9 %Profit 2025
158 K €
−7.0 %Assets
1.42 M €
+7.8 %Equity
1.4 M €
+13 %Debt ratio
1.9 %
−4.4 ppGross margin
57.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
−7.4 ppProfit / revenue
ROA
11.1 %
−1.8 ppReturn on assets
ROE
11.4 %
−2.4 ppReturn on equity
Current ratio
38.24
+238 %Current assets / current liabilities
Earnings before tax
201 K €
−6.7 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+18 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 412 K € | 323 K € | 367 K € |
| Value added | 247 K € | 208 K € | 208 K € | 209 K € |
| Operating revenue | 396 K € | 412 K € | 337 K € | 367 K € |
| Profit after tax | 195 K € | 164 K € | 170 K € | 158 K € |
| Income tax | 52 K € | 44 K € | 45 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.21 M € | 1.32 M € | 1.42 M € |
| Non-current assets | 279 K € | 281 K € | 384 K € | 392 K € |
| Property, plant and equipment | 278 K € | 278 K € | 382 K € | 391 K € |
| Non-current intangible assets | 1,300 € | 2,500 € | 1,875 € | 1,250 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 K € | 931 K € | 936 K € | 1.03 M € |
| Inventory | 116 K € | 160 K € | 224 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 186 K € | 61 K € | 201 K € |
| Financial accounts | 470 K € | 585 K € | 651 K € | 571 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.21 M € | 1.32 M € | 1.42 M € |
| Equity | 1.01 M € | 1.17 M € | 1.24 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 805 K € | 1.0 M € | 1.06 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | 195 K € | 164 K € | 170 K € | 158 K € |
| Liabilities | 37 K € | 43 K € | 83 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 43 K € | 83 K € | 27 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
16 registered activities
Address Hečkova 1199/30, 97201 Bojnice, Slovenská republika
Address Hečkova 1199/30, 97201 Bojnice, Slovenská republika
Address Hečkova 1199/30, 97201 Bojnice, Slovenská republika
Registered in Business Register
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