Company data from Slovak public registers
Company financial profile・Company ID 53645677・Bernolákova 789/34, 95618 Bošany・Founded 2021
Turnover 2025
223 K €
+11 %Profit 2025
58 K €
+14 %Assets
282 K €
+14 %Equity
264 K €
+28 %Debt ratio
6.2 %
−9.9 ppGross margin
57.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+0.8 ppProfit / revenue
ROA
20.4 %
Return on assets
ROE
21.8 %
−2.5 ppReturn on equity
Current ratio
14.94
+405 %Current assets / current liabilities
Earnings before tax
73 K €
+15 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
89 K €
+494 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 200 K € | 190 K € | 208 K € |
| Value added | 108 K € | 148 K € | 120 K € | 120 K € |
| Operating revenue | 204 K € | 204 K € | 201 K € | 223 K € |
| Profit after tax | 37 K € | 69 K € | 50 K € | 58 K € |
| Income tax | 15 K € | 19 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 268 K € | 246 K € | 282 K € |
| Non-current assets | 225 K € | 259 K € | 224 K € | 187 K € |
| Property, plant and equipment | 225 K € | 259 K € | 224 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 8,265 € | 22 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,297 € | 5,929 € | 17 K € |
| Financial accounts | 26 K € | 3,968 € | 17 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 268 K € | 246 K € | 282 K € |
| Equity | 88 K € | 156 K € | 207 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 79 K € | 144 K € | 194 K € |
| Profit/loss for the accounting period after tax | 37 K € | 69 K € | 50 K € | 58 K € |
| Liabilities | 182 K € | 111 K € | 40 K € | 18 K € |
| Non-current liabilities | 49 K € | 52 K € | 32 K € | 11 K € |
| Current liabilities | 133 K € | 60 K € | 7,595 € | 6,348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 325 € |
Tax liability trend
13 registered activities
Address Bernolákova 789/34, 95618 Bošany, Slovenská republika
Address Bernolákova 789/34, 95618 Bošany, Slovenská republika
Registered in Business Register
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