Company data from Slovak public registers
Company financial profile・Company ID 36848166・Rekreačná 1801/3l, 97201 Bojnice・Founded 2007
Turnover 2025
23 K €
−7.9 %Profit 2025
−4,832 €
−672 %Assets
42 K €
−11 %Equity
21 K €
−19 %Debt ratio
49.5 %
+4.7 ppGross margin
5.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−19 ppProfit / revenue
ROA
-11.5 %
−10 ppReturn on assets
ROE
-22.7 %
−20 ppReturn on equity
Current ratio
2.04
−9.3 %Current assets / current liabilities
Earnings before tax
−4,492 €
−1,471 %Profit + income tax
Effective tax
-7.6 %
+111 ppIncome tax / earnings before tax
Net working capital
21 K €
−18 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 46 K € | 25 K € | 22 K € |
| Value added | 222 € | 6,150 € | 3,404 € | 1,188 € |
| Operating revenue | 74 K € | 46 K € | 25 K € | 23 K € |
| Profit after tax | 1,009 € | 2,141 € | −626 € | −4,832 € |
| Income tax | 268 € | 378 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 47 K € | 42 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 | 47 K € | 47 K € | 47 K € | 42 K € |
| Inventory | 8,684 € | 3,325 € | 3,541 € | 2,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 21 K € | 20 K € |
| Financial accounts | 17 K € | 27 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 47 K € | 42 K € |
| Equity | 6,641 € | 27 K € | 26 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | 3,277 € | 5,418 € | 4,793 € |
| Profit/loss for the accounting period after tax | 1,009 € | 2,141 € | −626 € | −4,832 € |
| Liabilities | 40 K € | 20 K € | 21 K € | 21 K € |
| Non-current liabilities | 134 € | 147 € | 159 € | 179 € |
| Current liabilities | 40 K € | 20 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rekreačná 1801/3l, 97201 Bojnice, Slovenská republika
Address Nemocničná 7, 97201 Bojnice, Slovenská republika
Address M. R. Štefánika 129/15, 97101 Prievidza, Slovenská republika
Address Rekreačná 1801/3l, 97201 Bojnice, Slovenská republika
Address Nemocničná 7, 97201 Bojnice, Slovenská republika
Address Rekreačná 1801/3l, 97201 Bojnice, Slovenská republika
Address Nemocničná 7, 97201 Bojnice, Slovenská republika
Address Rekreačná 1801/3l, 97201 Bojnice, Slovenská republika
Address Nemocničná 7, 97201 Bojnice, Slovenská republika
Registered in Business Register
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