Company data from Slovak public registers
Company financial profile・Company ID 31618162・Rekreačná 1485, 97201 Bojnice・Founded 1994
Turnover 2025
48 K €
+3.7 %Profit 2025
8,006 €
+44 %Assets
26 K €
−38 %Equity
−60 K €
+12 %Debt ratio
334.2 %
+70 ppGross margin
76.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+4.7 ppProfit / revenue
ROA
31.1 %
+18 ppReturn on assets
ROE
-13.3 %
−5.2 ppReturn on equity
Current ratio
0.30
−31 %Current assets / current liabilities
Earnings before tax
8,896 €
+36 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−60 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 46 K € | 48 K € |
| Value added | 23 K € | 26 K € | 33 K € | 36 K € |
| Operating revenue | 48 K € | 47 K € | 46 K € | 48 K € |
| Profit after tax | 3,274 € | 3,612 € | 5,545 € | 8,006 € |
| Income tax | 578 € | 638 € | 979 € | 890 € |
| Current income tax | 578 € | 638 € | 979 € | 890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 42 K € | 26 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 | 34 K € | 36 K € | 42 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 36 K € | 42 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 42 K € | 26 K € |
| Equity | −77 K € | −74 K € | −68 K € | −60 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 647 € | 647 € | 647 € | 647 € |
| Profit/loss of previous years | −111 K € | −108 K € | −104 K € | −98 K € |
| Profit/loss for the accounting period after tax | 3,274 € | 3,612 € | 5,545 € | 8,006 € |
| Liabilities | 111 K € | 110 K € | 110 K € | 86 K € |
| Non-current liabilities | 13 K € | 14 K € | 14 K € | 0 € |
| Current liabilities | 98 K € | 96 K € | 96 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address J. Fándlyho 750/15, Prievidza Ii - Píly, Slovenská republika
Address J. Fándlyho 750/15, Prievidza Ii - Píly, Slovenská republika
Address J. Fándlyho 750/15, Prievidza Ii - Píly, Slovenská republika
Address I. Krasku 707/6, 97101 Prievidza, Slovenská republika
Address Hurbanova 32/10, Prievidza, Slovenská republika
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Profsojuznaja 16/10, Moskva, Ruská federácia
Address Profsojuznaja 16/10, Moskva, Ruská federácia
Address I. Krasku 707/6, 97101 Prievidza, Slovenská republika
Address Profsojuznaja 16/10, Moskva, Ruská federácia
Address Profsojuznaja 16/10, Moskva, Ruská federácia
Address Soldatsky per. 8/79, Moskva, Ruská federácia
Address I. Krasku 707/6, 97101 Prievidza, Slovenská republika
Address Profsojuznaja 16/10, Moskva, Ruská federácia
Registered in Business Register
6 entries from the business register
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