Company data from Slovak public registers
Company financial profile・Company ID 51995981・Lúčky 1246/38, 97201 Bojnice・Founded 2018
Turnover 2025
558 K €
+47 %Profit 2025
52 K €
+51 %Assets
134 K €
+40 %Equity
86 K €
+28 %Debt ratio
35.4 %
+5.8 ppGross margin
15.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+0.3 ppProfit / revenue
ROA
38.8 %
+2.9 ppReturn on assets
ROE
60.1 %
+9.1 ppReturn on equity
Current ratio
2.83
−17 %Current assets / current liabilities
Earnings before tax
67 K €
+51 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
85 K €
+26 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 373 K € | 379 K € | 558 K € |
| Value added | 45 K € | 67 K € | 70 K € | 88 K € |
| Operating revenue | 323 K € | 373 K € | 379 K € | 558 K € |
| Profit after tax | 20 K € | 33 K € | 34 K € | 52 K € |
| Income tax | 5,770 € | 9,260 € | 9,646 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 82 K € | 96 K € | 134 K € |
| Non-current assets | 7,639 € | 3,472 € | 0 € | 1,930 € |
| Property, plant and equipment | 7,639 € | 3,472 € | 0 € | 1,930 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 79 K € | 96 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 53 K € | 41 K € | 92 K € |
| Financial accounts | 41 K € | 25 K € | 54 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 82 K € | 96 K € | 134 K € |
| Equity | 44 K € | 53 K € | 67 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 15 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 20 K € | 33 K € | 34 K € | 52 K € |
| Liabilities | 104 K € | 29 K € | 28 K € | 47 K € |
| Non-current liabilities | 15 K € | 267 € | 120 € | 753 € |
| Current liabilities | 89 K € | 28 K € | 28 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčky 1246/34, 97201 Bojnice, Slovenská republika
Address Lúčky 1246/34, 97201 Bojnice, Slovenská republika
Address Lúčky 1246/34, 97201 Bojnice, Slovenská republika
Registered in Business Register
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