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Company data from Slovak public registers
Company financial profile・Company ID 55144861・Bojničky 458, 92055 Bojničky・Founded 2023
Turnover 2025
355 K €
−15 %Profit 2025
−40 K €
−546 %Assets
141 K €
−19 %Equity
−80 K €
−99 %Debt ratio
156.9 %
+34 ppGross margin
-2.8 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−9.8 ppProfit / revenue
ROA
-28.3 %
−25 ppReturn on assets
ROE
49.8 %
+34 ppReturn on equity
Current ratio
0.71
+6.2 %Current assets / current liabilities
Earnings before tax
−38 K €
−792 %Profit + income tax
Effective tax
-5.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−50 K €
+30 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 328 K € | 416 K € | 355 K € |
| Value added | −25 K € | 22 K € | −9,746 € |
| Operating revenue | 328 K € | 416 K € | 355 K € |
| Profit after tax | −39 K € | −6,191 € | −40 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 167 K € | 175 K € | 141 K € |
| Non-current assets | 33 K € | 31 K € | 18 K € |
| Property, plant and equipment | 33 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 145 K € | 123 K € |
| Inventory | 5,820 € | 14 K € | 3,736 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 101 K € | 75 K € |
| Financial accounts | 23 K € | 29 K € | 44 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 167 K € | 175 K € | 141 K € |
| Equity | −34 K € | −40 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 K € | −45 K € |
| Profit/loss for the accounting period after tax | −39 K € | −6,191 € | −40 K € |
| Liabilities | 201 K € | 216 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 216 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bojničky 458, 92055 Bojničky, Slovenská republika
Address Bojničky 458, 92055 Bojničky, Slovenská republika
Registered in Business Register
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