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Company data from Slovak public registers
Company financial profile・Company ID 52971902・Moyzesova 1818/15B, 97201 Bojnice・Founded 2020
Turnover 2025
1.31 M €
−16 %Profit 2025
92 K €
−44 %Assets
949 K €
−1.7 %Equity
847 K €
+12 %Debt ratio
10.7 %
−11 ppGross margin
27.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.5 ppProfit / revenue
ROA
9.7 %
−7.3 ppReturn on assets
ROE
10.9 %
−11 ppReturn on equity
Current ratio
6.79
+30 %Current assets / current liabilities
Earnings before tax
119 K €
−45 %Profit + income tax
Effective tax
23.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
366 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.46 M € | 1.52 M € | 1.3 M € |
| Value added | 259 K € | 371 K € | 429 K € | 350 K € |
| Operating revenue | 1.23 M € | 1.49 M € | 1.56 M € | 1.31 M € |
| Profit after tax | 124 K € | 165 K € | 164 K € | 92 K € |
| Income tax | 35 K € | 46 K € | 53 K € | 27 K € |
| Current income tax | 35 K € | 46 K € | 53 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 862 K € | 965 K € | 949 K € |
| Non-current assets | 114 K € | 261 K € | 530 K € | 513 K € |
| Property, plant and equipment | 114 K € | 261 K € | 530 K € | 513 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 594 K € | 430 K € | 429 K € |
| Inventory | 37 K € | 40 K € | 4,897 € | 164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 229 K € | 265 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 325 K € | 160 K € | 244 K € |
| Accruals and deferrals | 2,718 € | 6,707 € | 5,271 € | 7,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 862 K € | 965 K € | 949 K € |
| Equity | 427 K € | 592 K € | 755 K € | 847 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 | 297 K € | 422 K € | 586 K € | 750 K € |
| Profit/loss for the accounting period after tax | 124 K € | 165 K € | 164 K € | 92 K € |
| Liabilities | 293 K € | 270 K € | 210 K € | 102 K € |
| Non-current liabilities | 444 € | 1,558 € | 2,478 € | 3,574 € |
| Current liabilities | 13 K € | 44 K € | 82 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 276 K € | 217 K € | 123 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,691 € |
| Provisions | 2,990 € | 7,519 € | 2,051 € | 1,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ferka Urbánka 393/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bošáca 418, 91307 Bošáca, Slovenská republika
Address Ferka Urbánka 393/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bošáca 418, 91307 Bošáca, Slovenská republika
Registered in Business Register
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