Company data from Slovak public registers
Company financial profile・Company ID 36416126・Hotel Skalka, Rajecká cesta 133, 01313 Rajecké Teplice・Founded 2004
Turnover 2025
70 K €
+791 %Profit 2025
−138 K €
+46 %Assets
2.41 M €
−7.4 %Equity
2.27 M €
−5.7 %Debt ratio
0.8 %
+0.3 ppGross margin
58.2 %
+674 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-196.1 %
+3,066 ppProfit / revenue
ROA
-5.7 %
+4.2 ppReturn on assets
ROE
-6.1 %
+4.6 ppReturn on equity
Current ratio
8.82
−52 %Current assets / current liabilities
Earnings before tax
−137 K €
+47 %Profit + income tax
Effective tax
-0.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
116 K €
−33 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 7,129 € | 7,308 € | 69 K € |
| Value added | 228 K € | −100 K € | −45 K € | 40 K € |
| Operating revenue | 687 K € | 13 K € | 7,907 € | 70 K € |
| Profit after tax | −329 K € | −317 K € | −258 K € | −138 K € |
| Income tax | −29 K € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.43 M € | 2.88 M € | 2.61 M € | 2.41 M € |
| Non-current assets | 2.71 M € | 2.56 M € | 2.41 M € | 2.26 M € |
| Property, plant and equipment | 2.59 M € | 2.45 M € | 2.31 M € | 2.17 M € |
| Non-current intangible assets | 21 K € | 13 K € | 4,299 € | 77 € |
| Non-current financial assets | 94 K € | 94 K € | 94 K € | 94 K € |
| Current assets | 705 K € | 307 K € | 182 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 K € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 142 K € | 113 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 K € | 165 K € | 69 K € | 23 K € |
| Accruals and deferrals | 16 K € | 16 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.43 M € | 2.88 M € | 2.61 M € | 2.41 M € |
| Equity | 3.06 M € | 2.67 M € | 2.4 M € | 2.27 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −2.54 M € | −2.95 M € | −3.27 M € | −3.53 M € |
| Profit/loss for the accounting period after tax | −329 K € | −317 K € | −258 K € | −138 K € |
| Liabilities | 183 K € | 25 K € | 14 K € | 19 K € |
| Non-current liabilities | −2,600 € | 231 € | 432 € | 449 € |
| Current liabilities | 177 K € | 23 K € | 9,849 € | 15 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 | 8,275 € | 2,437 € | 3,602 € | 3,602 € |
| Accruals and deferrals | 190 K € | 190 K € | 190 K € | 129 K € |
Tax liability trend
13 registered activities
člen
Address U Oblouku 511/1, 70800 Ostrava Poruba, Česká republika
člen
Address Hlásná Třebaň 350, 26718 Hlásná Třebaň, Česká republika
predseda
Address Stará Ježnická 1711/47, 79401 Krnov - Pod Bezručovým vrchem, Česká republika
člen
Address Jana Zajíce 869, 53012 Studánka - Pardubice III, Česká republika
člen
Address Úzká 949, 56002 Česká Třebová, Česká republika
predseda
Address Stará Ježnická 47, 79401 Krnov, Česká republika
člen
Address Tovačovského 2830/40, 79601 Prostějov, Česká republika
člen
Address Jana Zajíce 869, 53012 Pardubice, Česká republika
člen
Address Habrmanova 1767, 56002 Česká Třebová, Česká republika
člen
Address Bryksova 763/46, 19000 Praha 9, Česká republika
Address Na Břehu 579/3, 19000 Praha 9, Česká republika
Address Na Vítku 135, 27203 Kladno Vrapice, Česká republika
Address Tovačovského 2830/40, 79601 Prostějov, Česká republika
Address Hradišťská 68, 68724 Uherský Ostroh - Kvačice, Česká republika
Address Opletalova 7, 27345 Hřebeč-Netřeby, Česká republika
Address Na Břehu 579/3, 19000 Praha 9, Česká republika
Address Partyzánska 24, 17000 Praha 7, Česká republika
Address U Tenisu 31, 75002 Přerov, Česká republika
Address U Školy 550, 75605 Karolinka, Česká republika
Address Hradišťská 68, 68724 Uherský Ostroh, Česká republika
Registered in Business Register
1 entry from the business register
OSŽ Slovakia, a.s.
Hotel Skalka, Rajecká cesta 133, 01313 Rajecké Teplice
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