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Company data from Slovak public registers
Company financial profile・Company ID 51666651・Továrenská 314, 95618 Bošany・Founded 2018
Turnover 2025
1.17 M €
−13 %Profit 2025
1,299 €
−94 %Assets
922 K €
−7.4 %Equity
213 K €
+0.6 %Debt ratio
76.9 %
−1.8 ppGross margin
15.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.1 %
−2.1 ppReturn on assets
ROE
0.6 %
−10 ppReturn on equity
Current ratio
1.06
+11 %Current assets / current liabilities
Earnings before tax
5,139 €
−82 %Profit + income tax
Effective tax
74.7 %
+52 ppIncome tax / earnings before tax
Net working capital
18 K €
+208 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 975 K € | 1.32 M € | 1.11 M € |
| Value added | 256 K € | 226 K € | 249 K € | 169 K € |
| Operating revenue | 1.79 M € | 1.03 M € | 1.34 M € | 1.17 M € |
| Profit after tax | 4,020 € | 13 K € | 23 K € | 1,299 € |
| Income tax | 0 € | 47 € | 6,673 € | 3,840 € |
| Current income tax | 0 € | 47 € | 6,673 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 922 K € | 996 K € | 922 K € |
| Non-current assets | 634 K € | 562 K € | 610 K € | 605 K € |
| Property, plant and equipment | 615 K € | 543 K € | 598 K € | 555 K € |
| Non-current intangible assets | 8,942 € | 8,959 € | 2,289 € | 40 K € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 542 K € | 359 K € | 384 K € | 316 K € |
| Inventory | 320 K € | 290 K € | 250 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 34 K € | 70 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 36 K € | 63 K € | 38 K € |
| Accruals and deferrals | 3,892 € | 1,127 € | 1,616 € | 1,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 922 K € | 996 K € | 922 K € |
| Equity | 176 K € | 189 K € | 212 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 167 K € | 171 K € | 184 K € | 206 K € |
| Profit/loss for the accounting period after tax | 4,020 € | 13 K € | 23 K € | 1,299 € |
| Liabilities | 1.0 M € | 733 K € | 784 K € | 709 K € |
| Non-current liabilities | 127 K € | 72 K € | 33 K € | 1,388 € |
| Current liabilities | 566 K € | 292 K € | 400 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 248 K € | 213 K € | 267 K € | 233 K € |
| Short-term bank loans | 53 K € | 149 K € | 77 K € | 174 K € |
| Provisions | 8,950 € | 7,341 € | 6,499 € | 3,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address SNP 113/1, 95618 Bošany, Slovenská republika
Address SNP 113/1, 95618 Bošany, Slovenská republika
Address M.R.Štefánika 3512/20, 95501 Topoľčany, Slovenská republika
Address M.R.Štefánika 3512/20, 95501 Topoľčany, Slovenská republika
Address M.R.Štefánika 175/8, 95618 Bošany, Slovenská republika
Address SNP 113/1, 95618 Bošany, Slovenská republika
Address SNP 113/1, 95618 Bošany, Slovenská republika
Address Jána Bottu 424/1, 95618 Bošany, Slovenská republika
Address M.R.Štefánika 3512/20, 95501 Topoľčany, Slovenská republika
Address M.R.Štefánika 3512/20, 95501 Topoľčany, Slovenská republika
Address M.R.Štefánika 3512/20, 95501 Topoľčany, Slovenská republika
Address M.R.Štefánika 175/8, 95618 Bošany, Slovenská republika
Registered in Business Register
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