Company data from Slovak public registers
Company financial profile・Company ID 53704401・Kúpeľná 562/17, 97201 Bojnice・Founded 2021
Turnover 2025
30 K €
−3.4 %Profit 2025
−340 €
−1,114 %Assets
21 K €
+1.2 %Equity
10 K €
−3.2 %Debt ratio
52.2 %
+2.2 ppGross margin
76.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.1 ppProfit / revenue
ROA
-1.6 %
−1.5 ppReturn on assets
ROE
-3.3 %
−3.1 ppReturn on equity
Current ratio
1.60
+3.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,475 €
+17 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 25 K € | 30 K € | 30 K € |
| Value added | 9,910 € | 12 K € | 22 K € | 23 K € |
| Operating revenue | 29 K € | 25 K € | 31 K € | 30 K € |
| Profit after tax | 2,402 € | 26 € | −28 € | −340 € |
| Income tax | 475 € | 204 € | 340 € | 340 € |
| Current income tax | 475 € | 204 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 21 K € | 21 K € |
| Non-current assets | 2,544 € | 1,619 € | 5,138 € | 3,737 € |
| Property, plant and equipment | 2,544 € | 1,619 € | 5,138 € | 3,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 16 K € | 17 K € |
| Inventory | 1,758 € | 1,272 € | 1,021 € | 605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,394 € | 8,833 € | 10 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,759 € | 2,110 € | 4,590 € | 3,258 € |
| Accruals and deferrals | 137 € | 183 € | 147 € | 199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 21 K € | 21 K € |
| Equity | 11 K € | 11 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 156 € | 276 € | 277 € | 277 € |
| Profit/loss of previous years | 2,956 € | 5,237 € | 5,262 € | 5,234 € |
| Profit/loss for the accounting period after tax | 2,402 € | 26 € | −28 € | −340 € |
| Liabilities | 5,078 € | 3,478 € | 11 K € | 11 K € |
| Non-current liabilities | 54 € | 93 € | 167 € | 240 € |
| Current liabilities | 5,024 € | 3,385 € | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slnečná Stráň 641/18, 97211 Lazany, Slovenská republika
Address Slnečná Stráň 641/18, 97211 Lazany, Slovenská republika
Address Slnečná Stráň 641/18, 97211 Lazany, Slovenská republika
Address Slnečná Stráň 641/18, 97211 Lazany, Slovenská republika
Registered in Business Register
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