Company data from Slovak public registers
Company financial profile・Company ID 52851788・Školská 338/103, 97201 Bojnice・Founded 2020
Turnover 2025
324 K €
+17 %Profit 2025
8,620 €
+241 %Assets
98 K €
−8.3 %Equity
24 K €
+58 %Debt ratio
76.0 %
−10 ppGross margin
46.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.7 ppProfit / revenue
ROA
8.8 %
+6.4 ppReturn on assets
ROE
36.6 %
+20 ppReturn on equity
Current ratio
0.92
+61 %Current assets / current liabilities
Earnings before tax
12 K €
+157 %Profit + income tax
Effective tax
31.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−4,719 €
+85 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 267 K € | 277 K € | 321 K € |
| Value added | 77 K € | 121 K € | 131 K € | 148 K € |
| Operating revenue | 133 K € | 269 K € | 278 K € | 324 K € |
| Profit after tax | 3,782 € | 23 K € | 2,525 € | 8,620 € |
| Income tax | 669 € | 6,303 € | 2,341 € | 3,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 99 K € | 107 K € | 98 K € |
| Non-current assets | 9,786 € | 37 K € | 65 K € | 42 K € |
| Property, plant and equipment | 9,786 € | 37 K € | 65 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 62 K € | 42 K € | 56 K € |
| Inventory | 11 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 6,896 € | 27 K € |
| Financial accounts | 23 K € | 38 K € | 35 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 99 K € | 107 K € | 98 K € |
| Equity | −11 K € | 12 K € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −16 K € | 6,911 € | 9,437 € |
| Profit/loss for the accounting period after tax | 3,782 € | 23 K € | 2,525 € | 8,620 € |
| Liabilities | 60 K € | 86 K € | 92 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 10 K € |
| Current liabilities | 58 K € | 83 K € | 73 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,529 € | 3,439 € | 3,465 € | 3,465 € |
Tax liability trend
10 registered activities
Address Ulica J.Matúšku 761/8, 97101 Prievidza, Slovenská republika
Address Školská 338/103, 97201 Bojnice, Slovenská republika
Address Ulica J.Matúšku 761/8, 97101 Prievidza, Slovenská republika
Address Školská 338/103, 97201 Bojnice, Slovenská republika
Registered in Business Register
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