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Company data from Slovak public registers
Company financial profile・Company ID 53141121・Zámok a okolie 3B/1774, 97201 Bojnice・Founded 2020
Turnover 2025
1.04 M €
+6.6 %Profit 2025
140 K €
−0.4 %Assets
826 K €
+32 %Equity
646 K €
+28 %Debt ratio
21.4 %
+4.2 ppGross margin
72.0 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−0.9 ppProfit / revenue
ROA
16.9 %
−5.5 ppReturn on assets
ROE
21.6 %
−6.1 ppReturn on equity
Current ratio
3.27
+3.7 %Current assets / current liabilities
Earnings before tax
140 K €
−0.7 %Profit + income tax
Effective tax
0.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
224 K €
+74 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 526 K € | 582 K € | 620 K € |
| Value added | 335 K € | 431 K € | 470 K € | 446 K € |
| Operating revenue | 809 K € | 966 K € | 974 K € | 1.04 M € |
| Profit after tax | 129 K € | 162 K € | 140 K € | 140 K € |
| Income tax | 0 € | 0 € | 342 € | 0 € |
| Current income tax | 0 € | 0 € | 342 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 523 K € | 625 K € | 826 K € |
| Non-current assets | 160 K € | 117 K € | 435 K € | 501 K € |
| Property, plant and equipment | 160 K € | 117 K € | 435 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 405 K € | 188 K € | 323 K € |
| Inventory | 9,365 € | 6,661 € | 3,252 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 107 K € | 141 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 291 K € | 44 K € | 148 K € |
| Accruals and deferrals | 1,224 € | 1,239 € | 1,182 € | 2,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 523 K € | 625 K € | 826 K € |
| Equity | 204 K € | 366 K € | 506 K € | 646 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 | 69 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 129 K € | 162 K € | 140 K € | 140 K € |
| Liabilities | 152 K € | 138 K € | 108 K € | 177 K € |
| Non-current liabilities | 623 € | 865 € | 523 € | 746 € |
| Current liabilities | 57 K € | 59 K € | 60 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 38 K € | 38 K € | 36 K € |
| Short-term bank loans | 21 K € | 22 K € | 0 € | 27 K € |
| Provisions | 13 K € | 19 K € | 9,908 € | 15 K € |
| Accruals and deferrals | 27 K € | 19 K € | 11 K € | 2,983 € |
Tax liability trend
27 registered activities
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Address Kocurany 151, 97202 Kocurany, Slovenská republika
Registered in Business Register
1 entry from the business register
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