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Company data from Slovak public registers
Company financial profile・Company ID 51675935・Bojničky 462, 92055 Bojničky・Founded 2018
Turnover 2025
451 K €
+4.6 %Profit 2025
15 K €
+276 %Assets
363 K €
+5.9 %Equity
21 K €
+1,034 %Debt ratio
94.3 %
−5.1 ppGross margin
24.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+5.4 ppProfit / revenue
ROA
4.2 %
+6.8 ppReturn on assets
ROE
74.5 %
+555 ppReturn on equity
Current ratio
2.99
−32 %Current assets / current liabilities
Earnings before tax
19 K €
+385 %Profit + income tax
Effective tax
20.8 %
+49 ppIncome tax / earnings before tax
Net working capital
136 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 363 K € | 430 K € | 450 K € |
| Value added | 115 K € | 107 K € | 113 K € | 112 K € |
| Operating revenue | 413 K € | 366 K € | 431 K € | 451 K € |
| Profit after tax | 1,574 € | 4,751 € | −8,702 € | 15 K € |
| Income tax | 762 € | 1,626 € | 1,920 € | 4,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 324 K € | 343 K € | 363 K € |
| Non-current assets | 170 K € | 168 K € | 165 K € | 159 K € |
| Property, plant and equipment | 207 K € | 196 K € | 183 K € | 168 K € |
| Non-current intangible assets | −37 K € | −28 K € | −19 K € | −9,270 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 156 K € | 179 K € | 205 K € |
| Inventory | 4,081 € | 432 € | 880 € | 575 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 62 K € | 37 K € | 95 K € |
| Financial accounts | 122 K € | 94 K € | 141 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 324 K € | 343 K € | 363 K € |
| Equity | 5,765 € | 11 K € | 1,813 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −809 € | 765 € | 5,278 € | 0 € |
| Profit/loss for the accounting period after tax | 1,574 € | 4,751 € | −8,702 € | 15 K € |
| Liabilities | 334 K € | 314 K € | 341 K € | 343 K € |
| Non-current liabilities | 220 K € | 220 K € | 222 K € | 220 K € |
| Current liabilities | 57 K € | 48 K € | 40 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 23 K € | 56 K € | 34 K € |
| Provisions | 1,116 € | 2,502 € | 3,108 € | 0 € |
Tax liability trend
21 registered activities
Address Bojničky 462, 92055 Bojničky, Slovenská republika
Address Bojničky 462, 92055 Bojničky, Slovenská republika
Registered in Business Register
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