Company data from Slovak public registers
Company financial profile・Company ID 53021371・Lúčky 1253/5, 97201 Bojnice・Founded 2020
Turnover 2025
194 K €
−45 %Profit 2025
−4,131 €
−120 %Assets
115 K €
+3.2 %Equity
37 K €
−27 %Debt ratio
67.4 %
+14 ppGross margin
16.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−7.9 ppProfit / revenue
ROA
-3.6 %
−22 ppReturn on assets
ROE
-11.0 %
−51 ppReturn on equity
Current ratio
0.88
−79 %Current assets / current liabilities
Earnings before tax
−3,171 €
−112 %Profit + income tax
Effective tax
-30.3 %
−54 ppIncome tax / earnings before tax
Net working capital
−4,448 €
−115 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 350 K € | 343 K € | 194 K € |
| Value added | 8,754 € | 49 K € | 43 K € | 33 K € |
| Operating revenue | 112 K € | 351 K € | 353 K € | 194 K € |
| Profit after tax | 5,610 € | 32 K € | 20 K € | −4,131 € |
| Income tax | 1,598 € | 8,703 € | 6,252 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 68 K € | 111 K € | 115 K € |
| Non-current assets | 6,846 € | 32 K € | 73 K € | 82 K € |
| Property, plant and equipment | 6,846 € | 32 K € | 73 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 35 K € | 39 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 9,531 € | 26 K € | 22 K € |
| Financial accounts | 7,124 € | 26 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 68 K € | 111 K € | 115 K € |
| Equity | 14 K € | 46 K € | 52 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,583 € | 9,193 € | 26 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,610 € | 32 K € | 20 K € | −4,131 € |
| Liabilities | 35 K € | 22 K € | 60 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 22 K € | 9,018 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 51 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lúčky 1253/5, 97201 Bojnice, Slovenská republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Lúčky 1253/5, 97201 Bojnice, Slovenská republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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