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Company data from Slovak public registers
Company financial profile・Company ID 51258846・Jesenského 462/5, 97201 Bojnice・Founded 2017
Turnover 2025
487 K €
+11 %Profit 2025
29 K €
−48 %Assets
113 K €
+46 %Equity
81 K €
+55 %Debt ratio
28.2 %
−4.2 ppGross margin
42.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−6.9 ppProfit / revenue
ROA
26.2 %
−48 ppReturn on assets
ROE
36.5 %
−73 ppReturn on equity
Current ratio
1.71
−48 %Current assets / current liabilities
Earnings before tax
36 K €
−41 %Profit + income tax
Effective tax
17.5 %
+12 ppIncome tax / earnings before tax
Net working capital
22 K €
−35 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 371 K € | 436 K € | 482 K € |
| Value added | 50 K € | 148 K € | 186 K € | 205 K € |
| Operating revenue | 286 K € | 383 K € | 440 K € | 487 K € |
| Profit after tax | −56 K € | 37 K € | 57 K € | 29 K € |
| Income tax | 0 € | 1,921 € | 3,509 € | 6,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 78 K € | 77 K € | 113 K € |
| Non-current assets | 21 K € | 33 K € | 28 K € | 59 K € |
| Property, plant and equipment | 21 K € | 33 K € | 28 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 45 K € | 50 K € | 54 K € |
| Inventory | 288 € | 303 € | 531 € | 652 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,804 € | 7,593 € | 7,993 € | 3,577 € |
| Financial accounts | 3,744 € | 37 K € | 41 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 78 K € | 77 K € | 113 K € |
| Equity | 22 K € | 58 K € | 52 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −85 K € | −112 K € | −56 K € |
| Profit/loss for the accounting period after tax | −56 K € | 37 K € | 57 K € | 29 K € |
| Liabilities | 11 K € | 20 K € | 25 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,639 € | 12 K € | 15 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,095 € | 8,073 € | 9,839 € | 353 € |
Tax liability trend
5 registered activities
Address Jesenského 462/5, 97201 Bojnice, Slovenská republika
Address Jesenského 462/5, 97201 Bojnice, Slovenská republika
Address Jesenského 462/5, 97201 Bojnice, Slovenská republika
Address Jesenského 462/5, 97201 Bojnice, Slovenská republika
Registered in Business Register
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