Company data from Slovak public registers
Company financial profile・Company ID 53027540・Sládkovičova 189/8, 97201 Bojnice・Founded 2020
Turnover 2025
182 K €
−21 %Profit 2025
28 K €
−50 %Assets
298 K €
+11 %Equity
284 K €
+11 %Debt ratio
4.7 %
+0.5 ppGross margin
43.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−9.1 ppProfit / revenue
ROA
9.3 %
−12 ppReturn on assets
ROE
9.8 %
−12 ppReturn on equity
Current ratio
22.56
−14 %Current assets / current liabilities
Earnings before tax
35 K €
−51 %Profit + income tax
Effective tax
20.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
270 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 209 K € | 227 K € | 182 K € |
| Value added | 143 K € | 105 K € | 111 K € | 78 K € |
| Operating revenue | 244 K € | 209 K € | 231 K € | 182 K € |
| Profit after tax | 84 K € | 49 K € | 56 K € | 28 K € |
| Income tax | 22 K € | 13 K € | 15 K € | 7,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 211 K € | 267 K € | 298 K € |
| Non-current assets | 27 K € | 18 K € | 9,549 € | 16 K € |
| Property, plant and equipment | 27 K € | 18 K € | 9,549 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 192 K € | 258 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 € | 12 K € | 854 € | 15 K € |
| Financial accounts | 140 K € | 180 K € | 257 K € | 268 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 211 K € | 267 K € | 298 K € |
| Equity | 151 K € | 200 K € | 256 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 145 K € | 194 K € | 251 K € |
| Profit/loss for the accounting period after tax | 84 K € | 49 K € | 56 K € | 28 K € |
| Liabilities | 16 K € | 11 K € | 11 K € | 14 K € |
| Non-current liabilities | 261 € | 381 € | 501 € | 620 € |
| Current liabilities | 15 K € | 9,663 € | 9,826 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 584 € | 713 € | 943 € | 946 € |
Tax liability trend
11 registered activities
Address Veľké Uherce 520, 95841 Veľké Uherce, Slovenská republika
Address Sládkovičova 189/8, 97201 Bojnice, Slovenská republika
Address Sládkovičova 189/8, 97201 Bojnice, Slovenská republika
Registered in Business Register
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