Company data from Slovak public registers
Company financial profile・Company ID 53212916・Nová Bošáca 551, 91308 Nová Bošáca・Founded 2020
Turnover 2025
147 K €
+42 %Profit 2025
−279 €
−110 %Assets
191 K €
+33 %Equity
19 K €
−1.5 %Debt ratio
90.1 %
+3.5 ppGross margin
20.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.0 ppProfit / revenue
ROA
-0.1 %
−2.1 ppReturn on assets
ROE
-1.5 %
−16 ppReturn on equity
Current ratio
108.51
+1,622 %Current assets / current liabilities
Earnings before tax
681 €
−82 %Profit + income tax
Effective tax
141.0 %
+116 ppIncome tax / earnings before tax
Net working capital
131 K €
+61 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 123 K € | 103 K € | 147 K € |
| Value added | 5,539 € | 25 K € | 27 K € | 30 K € |
| Operating revenue | 114 K € | 123 K € | 103 K € | 147 K € |
| Profit after tax | 888 € | 4,637 € | 2,860 € | −279 € |
| Income tax | 400 € | 1,254 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 152 K € | 143 K € | 191 K € |
| Non-current assets | 72 K € | 54 K € | 47 K € | 59 K € |
| Property, plant and equipment | 72 K € | 54 K € | 47 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 98 K € | 96 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 73 K € | 65 K € | 57 K € |
| Financial accounts | 254 € | 25 K € | 31 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 152 K € | 143 K € | 191 K € |
| Equity | 12 K € | 16 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,507 € | 6,352 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 888 € | 4,637 € | 2,860 € | −279 € |
| Liabilities | 87 K € | 136 K € | 124 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 536 € | 13 K € | 15 K € | 1,215 € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 24 K € |
| Short-term bank loans | 8 € | 0 € | 6,828 € | 6,828 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zemianske Podhradie 69, 91307 Zemianske Podhradie, Slovenská republika
Address Nová Bošáca 551, 91308 Nová Bošáca, Slovenská republika
Registered in Business Register
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