Company data from Slovak public registers
Company financial profile・Company ID 51643596・Bodiná 166, 018 15 Bodiná・Founded 2018
Turnover 2025
818 K €
+7.8 %Profit 2025
16 K €
+239 %Assets
283 K €
−31 %Equity
197 K €
+9.1 %Debt ratio
30.5 %
−26 ppGross margin
13.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
5.8 %
+4.6 ppReturn on assets
ROE
8.3 %
+5.7 ppReturn on equity
Current ratio
2.57
+66 %Current assets / current liabilities
Earnings before tax
16 K €
+89 %Profit + income tax
Effective tax
0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
107 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 733 K € | 754 K € | 799 K € |
| Value added | 58 K € | 111 K € | 108 K € | 105 K € |
| Operating revenue | 419 K € | 739 K € | 759 K € | 818 K € |
| Profit after tax | −8,732 € | 30 K € | 4,832 € | 16 K € |
| Income tax | 0 € | 9,061 € | 3,832 € | 0 € |
| Current income tax | — | — | 3,832 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 318 K € | 412 K € | 283 K € |
| Non-current assets | 120 K € | 147 K € | 115 K € | 108 K € |
| Property, plant and equipment | 120 K € | 147 K € | 115 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 171 K € | 297 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,896 € | 0 € | 0 € |
| Current receivables | 78 K € | 83 K € | 168 K € | 142 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 102 K € | 80 K € | 129 K € | 33 K € |
| Accruals and deferrals | — | — | 94 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 318 K € | 412 K € | 283 K € |
| Equity | 12 K € | 176 K € | 180 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 7,058 € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | −8,732 € | 30 K € | 4,832 € | 16 K € |
| Liabilities | 288 K € | 142 K € | 232 K € | 86 K € |
| Non-current liabilities | 139 K € | 205 € | 332 € | 551 € |
| Current liabilities | 26 K € | 4,515 € | 192 K € | 68 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 41 K € | 65 K € | 40 K € | 17 K € |
| Short-term bank loans | 81 K € | 73 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 422 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bodiná 166, 01815 Bodiná, Slovenská republika
Address Bodiná 166, 01815 Bodiná, Slovenská republika
Registered in Business Register
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