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Company data from Slovak public registers
Company financial profile・Company ID 53773217・Jesenského 619/31, 972 01 Bojnice・Founded 2021
Turnover 2025
42 K €
+37 %Profit 2025
−647 €
+71 %Assets
254 K €
−4.7 %Equity
17 K €
−3.7 %Debt ratio
93.4 %
−0.1 ppGross margin
65.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+5.7 ppProfit / revenue
ROA
-0.3 %
+0.6 ppReturn on assets
ROE
-3.9 %
+9.0 ppReturn on equity
Current ratio
0.12
−4.0 %Current assets / current liabilities
Earnings before tax
−307 €
+84 %Profit + income tax
Effective tax
-110.7 %
−93 ppIncome tax / earnings before tax
Net working capital
−207 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 28 K € | 30 K € | 42 K € |
| Value added | 15 K € | 23 K € | 25 K € | 28 K € |
| Operating revenue | 20 K € | 28 K € | 31 K € | 42 K € |
| Profit after tax | 7,325 € | −1,210 € | −2,230 € | −647 € |
| Income tax | 1,306 € | 30 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 270 K € | 266 K € | 254 K € |
| Non-current assets | 237 K € | 245 K € | 234 K € | 224 K € |
| Property, plant and equipment | 237 K € | 245 K € | 234 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 32 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,816 € | 3,506 € | 15 K € | 16 K € |
| Financial accounts | 32 K € | 22 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 270 K € | 266 K € | 254 K € |
| Equity | 21 K € | 20 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,521 € | 15 K € | 15 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,325 € | −1,210 € | −2,230 € | −647 € |
| Liabilities | 250 K € | 251 K € | 249 K € | 237 K € |
| Non-current liabilities | 0 € | 49 € | 105 € | 166 € |
| Current liabilities | 250 K € | 251 K € | 249 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pravenec 237, 97216 Pravenec, Slovenská republika
Address Pravenec 237, 97216 Pravenec, Slovenská republika
Address Pravenec 237, 97216 Pravenec, Slovenská republika
Address Pravenec 237, 97216 Pravenec, Slovenská republika
Address Pravenec 237, 97216 Pravenec, Slovenská republika
Registered in Business Register
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