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Company data from Slovak public registers
Company financial profile・Company ID 54135192・ČSA 1472/125, 95618 Bošany・Founded 2021
Turnover 2025
283 K €
−18 %Profit 2025
2,656 €
+35 %Assets
176 K €
−20 %Equity
131 K €
+2.1 %Debt ratio
25.7 %
−16 ppGross margin
28.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.5 %
+0.6 ppReturn on assets
ROE
2.0 %
+0.5 ppReturn on equity
Current ratio
3.44
+93 %Current assets / current liabilities
Earnings before tax
5,143 €
+32 %Profit + income tax
Effective tax
48.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
99 K €
+46 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 373 K € | 336 K € | 278 K € |
| Value added | 125 K € | 129 K € | 100 K € | 79 K € |
| Operating revenue | 364 K € | 384 K € | 344 K € | 283 K € |
| Profit after tax | 59 K € | 50 K € | 1,963 € | 2,656 € |
| Income tax | 17 K € | 13 K € | 1,920 € | 2,487 € |
| Current income tax | 17 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 238 K € | 220 K € | 176 K € |
| Non-current assets | 70 K € | 79 K € | 65 K € | 36 K € |
| Property, plant and equipment | 70 K € | 79 K € | 65 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 159 K € | 155 K € | 140 K € |
| Inventory | 0 € | 193 € | 218 € | 394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 64 K € | 90 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 63 K € | 95 K € | 65 K € | 98 K € |
| Accruals and deferrals | 116 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 238 K € | 220 K € | 176 K € |
| Equity | 76 K € | 126 K € | 128 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 12 K € | 71 K € | 121 K € | 123 K € |
| Profit/loss for the accounting period after tax | 59 K € | 50 K € | 1,963 € | 2,656 € |
| Liabilities | 147 K € | 112 K € | 92 K € | 45 K € |
| Non-current liabilities | 71 € | 205 € | 267 € | 274 € |
| Current liabilities | 147 K € | 110 K € | 87 K € | 41 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,958 € | 4,546 € | 4,239 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address ČSA 1472/125, 95618 Bošany, Slovenská republika
Address Streďanská 2778/63, 95501 Topoľčany, Slovenská republika
Address ČSA 1472/125, 95618 Bošany, Slovenská republika
Address Streďanská 2778/63, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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