Company data from Slovak public registers
Company financial profile・Company ID 52247104・Ulica kanianska 1788/54, 97201 Bojnice - Dubnica・Founded 2019
Turnover 2025
236 K €
−3.1 %Profit 2025
2,920 €
+43 %Assets
117 K €
+34 %Equity
58 K €
+5.3 %Debt ratio
50.2 %
+13 ppGross margin
10.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.4 ppProfit / revenue
ROA
2.5 %
+0.2 ppReturn on assets
ROE
5.0 %
+1.3 ppReturn on equity
Current ratio
3.12
+15 %Current assets / current liabilities
Earnings before tax
3,880 €
+25 %Profit + income tax
Effective tax
24.7 %
−9.3 ppIncome tax / earnings before tax
Net working capital
61 K €
+38 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 241 K € | 243 K € | 236 K € |
| Value added | 30 K € | 12 K € | 22 K € | 25 K € |
| Operating revenue | 219 K € | 241 K € | 243 K € | 236 K € |
| Profit after tax | 8,270 € | −535 € | 2,048 € | 2,920 € |
| Income tax | 11 K € | 0 € | 1,055 € | 960 € |
| Current income tax | 11 K € | 0 € | 1,055 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 91 K € | 88 K € | 117 K € |
| Non-current assets | 3,234 € | 21 K € | 16 K € | 22 K € |
| Property, plant and equipment | 3,234 € | 21 K € | 16 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 69 K € | 70 K € | 90 K € |
| Inventory | 1,338 € | 8,128 € | 7,005 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,307 € | 5,073 € | 5,510 € | 7,210 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 56 K € | 57 K € | 56 K € |
| Accruals and deferrals | 835 € | 1,509 € | 2,096 € | 5,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 91 K € | 88 K € | 117 K € |
| Equity | 54 K € | 53 K € | 55 K € | 58 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 | 40 K € | 48 K € | 48 K € | 50 K € |
| Profit/loss for the accounting period after tax | 8,270 € | −535 € | 2,048 € | 2,920 € |
| Liabilities | 13 K € | 38 K € | 32 K € | 59 K € |
| Non-current liabilities | 66 € | 96 € | 138 € | 180 € |
| Current liabilities | 26 K € | 32 K € | 26 K € | 29 K € |
| Short-term financial assistance | −14 K € | 6,300 € | 6,300 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 € | 28 € | 28 € | 28 € |
Tax liability trend
24 registered activities
Address Ulica kanianska 1788/54, 97201 Bojnice - Dubnica, Slovenská republika
Address Ulica kanianska 1788/54, 97201 Bojnice - Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.