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Company data from Slovak public registers
Company financial profile・Company ID 54041457・Školská 378/60, 972 01 Bojnice・Founded 2021
Turnover 2025
382 K €
+2.1 %Profit 2025
12 K €
+109 %Assets
121 K €
+28 %Equity
38 K €
+44 %Debt ratio
68.8 %
−3.4 ppGross margin
11.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.5 ppProfit / revenue
ROA
9.5 %
+3.7 ppReturn on assets
ROE
30.4 %
+9.5 ppReturn on equity
Current ratio
2.24
+89 %Current assets / current liabilities
Earnings before tax
16 K €
+110 %Profit + income tax
Effective tax
26.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
57 K €
+346 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 395 K € | 374 K € | 381 K € |
| Value added | 5,364 € | 38 K € | 43 K € | 45 K € |
| Operating revenue | 299 K € | 395 K € | 374 K € | 382 K € |
| Profit after tax | 3,330 € | 13 K € | 5,509 € | 12 K € |
| Income tax | 885 € | 3,326 € | 1,920 € | 4,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 120 K € | 95 K € | 121 K € |
| Non-current assets | 3,917 € | 28 K € | 13 K € | 18 K € |
| Property, plant and equipment | 3,917 € | 28 K € | 13 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 91 K € | 81 K € | 103 K € |
| Inventory | 0 € | 0 € | 9,553 € | 7,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 35 K € | 38 K € | 63 K € |
| Financial accounts | 13 K € | 56 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 120 K € | 95 K € | 121 K € |
| Equity | 8,330 € | 21 K € | 26 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,330 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,330 € | 13 K € | 5,509 € | 12 K € |
| Liabilities | 43 K € | 99 K € | 68 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 43 K € | 99 K € | 68 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Školská 378/60, 97201 Bojnice, Slovenská republika
Address Školská 378/60, 97201 Bojnice, Slovenská republika
Address Školská 378/60, 97201 Bojnice, Slovenská republika
Registered in Business Register
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