Company data from Slovak public registers
Company financial profile・Company ID 54144990・M.R. Štefánika 181, 95618 Bošany・Founded 2021
Turnover 2025
289 K €
+247 %Profit 2025
4,816 €
+157 %Assets
15 K €
+118 %Equity
−6,924 €
+41 %Debt ratio
145.6 %
−123 ppGross margin
3.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+12 ppProfit / revenue
ROA
31.7 %
+153 ppReturn on assets
ROE
-69.6 %
−142 ppReturn on equity
Current ratio
0.72
+84 %Current assets / current liabilities
Earnings before tax
6,736 €
+190 %Profit + income tax
Effective tax
28.5 %
+41 ppIncome tax / earnings before tax
Net working capital
−5,834 €
+46 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 80 K € | 83 K € | 289 K € |
| Value added | −9,418 € | 2,659 € | −6,313 € | 11 K € |
| Operating revenue | 29 K € | 80 K € | 83 K € | 289 K € |
| Profit after tax | −9,751 € | 1,460 € | −8,446 € | 4,816 € |
| Income tax | 0 € | 223 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 6,972 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 6,972 € | 15 K € |
| Inventory | 2,586 € | 2,686 € | 2,476 € | 1,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 760 € | 2,133 € | 1,857 € | 2,473 € |
| Financial accounts | 7,136 € | 5,272 € | 2,639 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 6,972 € | 15 K € |
| Equity | −4,751 € | −3,293 € | −12 K € | −6,924 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,753 € | −8,366 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,751 € | 1,460 € | −8,446 € | 4,816 € |
| Liabilities | 15 K € | 13 K € | 19 K € | 22 K € |
| Non-current liabilities | 738 € | 1,067 € | 959 € | 1,090 € |
| Current liabilities | 14 K € | 12 K € | 18 K € | 21 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
14 registered activities
Address Malobošianska 861/32, 95618 Bošany, Slovenská republika
Address Malobošianska 861/32, 95618 Bošany, Slovenská republika
Address Malobošianska 861/32, 95618 Bošany, Slovenská republika
Address Malobošianska 861/32, 95618 Bošany, Slovenská republika
Registered in Business Register
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