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Company data from Slovak public registers
Company financial profile・Company ID 51437902・Lány 1145/25, 97201 Bojnice・Founded 2018
Turnover 2025
353 K €
−23 %Profit 2025
−78 K €
−2,984 %Assets
99 K €
−52 %Equity
7,086 €
−91 %Debt ratio
92.9 %
+29 ppGross margin
37.3 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−23 ppProfit / revenue
ROA
-78.5 %
−80 ppReturn on assets
ROE
-1,099.4 %
−1,103 ppReturn on equity
Current ratio
0.90
−64 %Current assets / current liabilities
Earnings before tax
−76 K €
−1,744 %Profit + income tax
Effective tax
-2.5 %
−44 ppIncome tax / earnings before tax
Net working capital
−1,609 €
−103 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 491 K € | 450 K € | 347 K € |
| Value added | 182 K € | 202 K € | 212 K € | 130 K € |
| Operating revenue | 451 K € | 525 K € | 462 K € | 353 K € |
| Profit after tax | 18 K € | 21 K € | 2,701 € | −78 K € |
| Income tax | 5,124 € | 5,560 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 162 K € | 205 K € | 99 K € |
| Non-current assets | 85 K € | 86 K € | 123 K € | 86 K € |
| Property, plant and equipment | 85 K € | 86 K € | 123 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 77 K € | 82 K € | 14 K € |
| Inventory | 5,449 € | 6,108 € | 9,843 € | 2,866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,230 € | 6,367 € | 34 K € | 5,311 € |
| Financial accounts | 72 K € | 64 K € | 38 K € | 5,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 162 K € | 205 K € | 99 K € |
| Equity | 51 K € | 72 K € | 75 K € | 7,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 46 K € | 67 K € | 70 K € |
| Profit/loss for the accounting period after tax | 18 K € | 21 K € | 2,701 € | −78 K € |
| Liabilities | 113 K € | 90 K € | 130 K € | 92 K € |
| Non-current liabilities | 62 K € | 42 K € | 83 K € | 62 K € |
| Current liabilities | 23 K € | 28 K € | 33 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,609 € | 0 € | 0 € | 1,515 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lány 1145/25, 97201 Bojnice, Slovenská republika
Address Lány 1145/25, 97201 Bojnice, Slovenská republika
Registered in Business Register
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