Company data from Slovak public registers
Company financial profile・Company ID 51192781・Hviezdoslavova 135/15, 97201 Bojnice・Founded 2017
Turnover 2025
71 K €
+8.9 %Profit 2025
11 K €
+463 %Assets
57 K €
+28 %Equity
−35 K €
+24 %Debt ratio
162.4 %
−43 ppGross margin
60.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+20 ppProfit / revenue
ROA
19.6 %
+27 ppReturn on assets
ROE
-31.5 %
−38 ppReturn on equity
Current ratio
0.07
+21 %Current assets / current liabilities
Earnings before tax
12 K €
+676 %Profit + income tax
Effective tax
8.0 %
+54 ppIncome tax / earnings before tax
Net working capital
−85 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 56 K € | 60 K € | 71 K € |
| Value added | 14 K € | 13 K € | 25 K € | 43 K € |
| Operating revenue | 42 K € | 56 K € | 65 K € | 71 K € |
| Profit after tax | −6,272 € | −12 K € | −3,054 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 61 K € | 44 K € | 57 K € |
| Non-current assets | 46 K € | 55 K € | 39 K € | 50 K € |
| Property, plant and equipment | 46 K € | 55 K € | 39 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,442 € | 6,357 € | 5,211 € | 6,400 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,302 € | 1,514 € | 2,936 € | 2,676 € |
| Financial accounts | 1,860 € | 4,843 € | 2,275 € | 3,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 61 K € | 44 K € | 57 K € |
| Equity | −32 K € | −43 K € | −46 K € | −35 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −33 K € | −39 K € | −50 K € | −53 K € |
| Profit/loss for the accounting period after tax | −6,272 € | −12 K € | −3,054 € | 11 K € |
| Liabilities | 75 K € | 104 K € | 91 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 159 € |
| Current liabilities | 75 K € | 104 K € | 91 K € | 92 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
9 registered activities
Address Hviezdoslavova 135/15, 97201 Bojnice, Slovenská republika
Address Hviezdoslavova 135/15, 97201 Bojnice, Slovenská republika
Registered in Business Register
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