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Company data from Slovak public registers
Company financial profile・Company ID 53236416・Mlynská 979, 95618 Bošany・Founded 2020
Turnover 2025
1.64 M €
+0.1 %Profit 2025
56 K €
−39 %Assets
1.07 M €
+113 %Equity
227 K €
+32 %Debt ratio
78.7 %
+13 ppGross margin
30.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.2 ppProfit / revenue
ROA
5.2 %
−13 ppReturn on assets
ROE
24.4 %
−29 ppReturn on equity
Current ratio
0.66
+439 %Current assets / current liabilities
Earnings before tax
75 K €
−37 %Profit + income tax
Effective tax
26.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−87 K €
+66 %Current assets − current liabilities
Revenue CAGR
164.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 1.32 M € | 1.62 M € | 1.62 M € |
| Value added | 144 K € | 379 K € | 550 K € | 493 K € |
| Operating revenue | 715 K € | 1.33 M € | 1.63 M € | 1.64 M € |
| Profit after tax | −679 € | 79 K € | 91 K € | 56 K € |
| Income tax | 1,367 € | 26 K € | 29 K € | 20 K € |
| Current income tax | 1,367 € | 26 K € | 29 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 324 K € | 502 K € | 1.07 M € |
| Non-current assets | 23 K € | 46 K € | 464 K € | 894 K € |
| Property, plant and equipment | 23 K € | 46 K € | 464 K € | 894 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 276 K € | 35 K € | 167 K € |
| Inventory | 24 K € | 22 K € | 19 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,908 € | 9,837 € | 8,435 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 245 K € | 7,317 € | 83 K € |
| Accruals and deferrals | 1,735 € | 1,608 € | 3,423 € | 7,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 324 K € | 502 K € | 1.07 M € |
| Equity | 1,964 € | 81 K € | 172 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 28 € | 500 € | 500 € |
| Profit/loss of previous years | −2,385 € | −3,251 € | 75 K € | 166 K € |
| Profit/loss for the accounting period after tax | −679 € | 79 K € | 91 K € | 56 K € |
| Liabilities | 155 K € | 240 K € | 329 K € | 842 K € |
| Non-current liabilities | 611 € | 10 K € | 20 K € | 377 K € |
| Current liabilities | 152 K € | 228 K € | 287 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 208 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,739 € | 2,096 € | 7,299 € | 2,758 € |
| Accruals and deferrals | 9,208 € | 2,618 € | 1,362 € | 475 € |
Tax liability trend
18 registered activities
Address Malobošianska 815/2, 95618 Bošany, Slovenská republika
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Malobošianska 815/2, 95618 Bošany, Slovenská republika
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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