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Company data from Slovak public registers
Company financial profile・Company ID 54540488・Bošáca 19, 91307 Bošáca・Founded 2022
Turnover 2025
782 K €
−2.0 %Profit 2025
11 K €
−83 %Assets
193 K €
+5.4 %Equity
98 K €
+12 %Debt ratio
49.3 %
−3.0 ppGross margin
7.1 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−6.4 ppProfit / revenue
ROA
5.5 %
−28 ppReturn on assets
ROE
10.8 %
−60 ppReturn on equity
Current ratio
3.18
+55 %Current assets / current liabilities
Earnings before tax
14 K €
−82 %Profit + income tax
Effective tax
26.7 %
+5.3 ppIncome tax / earnings before tax
Net working capital
98 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 686 K € | 798 K € | 750 K € |
| Value added | 3,767 € | 50 K € | 131 K € | 53 K € |
| Operating revenue | 323 K € | 688 K € | 798 K € | 782 K € |
| Profit after tax | 7,517 € | 15 K € | 62 K € | 11 K € |
| Income tax | 2,216 € | 4,176 € | 17 K € | 3,840 € |
| Current income tax | 2,216 € | 4,176 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 110 K € | 184 K € | 193 K € |
| Non-current assets | 12 K € | 11 K € | 8,980 € | 51 K € |
| Property, plant and equipment | 12 K € | 11 K € | 8,980 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 97 K € | 175 K € | 143 K € |
| Inventory | 31 K € | 50 K € | 83 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 8,207 € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 36 K € | 39 K € | 78 K € | 58 K € |
| Accruals and deferrals | 0 € | 1,337 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 110 K € | 184 K € | 193 K € |
| Equity | 13 K € | 28 K € | 88 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 7,017 € | 20 K € | 82 K € |
| Profit/loss for the accounting period after tax | 7,517 € | 15 K € | 62 K € | 11 K € |
| Liabilities | 84 K € | 82 K € | 96 K € | 95 K € |
| Non-current liabilities | 93 € | 174 € | 1,536 € | 109 € |
| Current liabilities | 83 K € | 72 K € | 85 K € | 45 K € |
| Short-term financial assistance | 0 € | 8,923 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,684 € | 938 € | 2,168 € | 5,374 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Hviezdoslavova ulica 1261/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova ulica 1261/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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