Company data from Slovak public registers
Company financial profile・Company ID 55177514・Hlavná ulica 227/40, 01852 Bohunice・Founded 2023
Turnover 2025
363 K €
+15 %Profit 2025
−8,938 €
−172 %Assets
80 K €
−27 %Equity
48 K €
−41 %Debt ratio
39.8 %
+15 ppGross margin
5.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−6.4 ppProfit / revenue
ROA
-11.1 %
−22 ppReturn on assets
ROE
-18.5 %
−34 ppReturn on equity
Current ratio
2.13
−20 %Current assets / current liabilities
Earnings before tax
−7,018 €
−143 %Profit + income tax
Effective tax
-27.4 %
−50 ppIncome tax / earnings before tax
Net working capital
30 K €
−35 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 538 K € | 313 K € | 361 K € |
| Value added | 86 K € | 30 K € | 20 K € |
| Operating revenue | 539 K € | 316 K € | 363 K € |
| Profit after tax | 65 K € | 12 K € | −8,938 € |
| Income tax | 18 K € | 3,664 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 115 K € | 110 K € | 80 K € |
| Non-current assets | 29 K € | 36 K € | 23 K € |
| Property, plant and equipment | 29 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 74 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 23 K € | 51 K € |
| Financial accounts | 17 K € | 50 K € | 5,833 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 115 K € | 110 K € | 80 K € |
| Equity | 70 K € | 82 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 64 K € | 52 K € |
| Profit/loss for the accounting period after tax | 65 K € | 12 K € | −8,938 € |
| Liabilities | 46 K € | 28 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 28 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,266 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná ulica 227/40, 01852 Bohunice, Slovenská republika
Address Hlavná ulica 227/40, 01852 Bohunice, Slovenská republika
Registered in Business Register
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