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Company data from Slovak public registers
Company financial profile・Company ID 55530605・Kúpeľná 1813/71, 97201 Bojnice・Founded 2023
Turnover 2025
366 K €
+23 %Profit 2025
1,673 €
−42 %Assets
359 K €
+16 %Equity
11 K €
+17 %Debt ratio
96.8 %
Gross margin
36.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
14.6 %
−15 ppReturn on equity
Current ratio
0.42
+152 %Current assets / current liabilities
Earnings before tax
3,593 €
−25 %Profit + income tax
Effective tax
53.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−194 K €
+22 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 182 K € | 269 K € | 315 K € |
| Value added | 34 K € | 84 K € | 114 K € |
| Operating revenue | 182 K € | 299 K € | 366 K € |
| Profit after tax | 1,926 € | 2,878 € | 1,673 € |
| Income tax | 512 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 403 K € | 310 K € | 359 K € |
| Non-current assets | 327 K € | 261 K € | 219 K € |
| Property, plant and equipment | 327 K € | 261 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 50 K € | 140 K € |
| Inventory | 0 € | 486 € | 288 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 42 K € | 137 K € |
| Financial accounts | 7,481 € | 6,978 € | 2,400 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 403 K € | 310 K € | 359 K € |
| Equity | 6,926 € | 9,804 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,830 € | 4,564 € |
| Profit/loss for the accounting period after tax | 1,926 € | 2,878 € | 1,673 € |
| Liabilities | 396 K € | 300 K € | 348 K € |
| Non-current liabilities | 10 € | 18 € | 11 K € |
| Current liabilities | 396 K € | 298 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,902 € | 2,212 € |
Tax liability trend
12 registered activities
Address Cesta VI. Clementisa 222/3, 97101 Prievidza, Slovenská republika
Address Cesta VI. Clementisa 222/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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