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Company data from Slovak public registers
Company financial profile・Company ID 43829970・Kúpeľná 447/7, 97201 Bojnice・Founded 2007
Turnover 2025
48 K €
−84 %Profit 2025
−28 K €
−116 %Assets
1.64 M €
−1.6 %Equity
747 K €
−3.6 %Debt ratio
54.4 %
+1.0 ppGross margin
10.5 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−119 ppProfit / revenue
ROA
-1.7 %
−13 ppReturn on assets
ROE
-3.8 %
−27 ppReturn on equity
Current ratio
0.35
−13 %Current assets / current liabilities
Earnings before tax
−28 K €
−112 %Profit + income tax
Effective tax
-1.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−376 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 761 K € | 298 K € | 48 K € |
| Value added | 41 K € | 737 K € | 250 K € | 5,018 € |
| Operating revenue | 80 K € | 761 K € | 299 K € | 48 K € |
| Profit after tax | 26 K € | 573 K € | 181 K € | −28 K € |
| Income tax | 7,897 € | 153 K € | 49 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 1.08 M € | 1.66 M € | 1.64 M € |
| Non-current assets | 174 K € | 219 K € | 1.43 M € | 1.44 M € |
| Property, plant and equipment | 3,570 € | 49 K € | 1.26 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 170 K € | 170 K € | 170 K € | 170 K € |
| Current assets | 189 K € | 857 K € | 230 K € | 201 K € |
| Inventory | 3,317 € | 7,545 € | 3,675 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,510 € | 5,814 € | 55 K € | 55 K € |
| Financial accounts | 181 K € | 844 K € | 172 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 1.08 M € | 1.66 M € | 1.64 M € |
| Equity | 20 K € | 594 K € | 775 K € | 747 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −22 K € | 3,914 € | 577 K € | 758 K € |
| Profit/loss for the accounting period after tax | 26 K € | 573 K € | 181 K € | −28 K € |
| Liabilities | 343 K € | 482 K € | 888 K € | 889 K € |
| Non-current liabilities | 313 K € | 313 K € | 313 K € | 313 K € |
| Current liabilities | 30 K € | 170 K € | 575 K € | 576 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
19 registered activities
Address Kúpeľná 447/7, 97201 Bojnice, Slovenská republika
Address Kostolná Ves 172, 97226 Kostolná Ves, Slovenská republika
Address Kiptas Icerenkoy Hilal Konutlari, Adem Sokak, A7 Blok, Daire 17, Icerenkoy, Istambul, Turecká republika
Address Kostolná Ves 172, 97226 Kostolná Ves, Slovenská republika
Address Kúpeľná 447/7, 97201 Bojnice, Slovenská republika
Address Kúpeľná 447/7, 97201 Bojnice, Slovenská republika
Address Kúpeľná 447/7, 97201 Bojnice, Slovenská republika
Address Kiptas Icerenkoy Hilal Konutlari, A7 Blok, Daire 17 Icerenkoy, Istambul, Turecká republika
Address Lomonosovskij Prospect, Dom 29, Korpus 3, Byt 225, 119192, Moskva, Ruská federácia
Address Sofouli, Chanterclair Building, 40, P.C. 1096, Nikózia, Cyprus
Address Sofouli, Chanterclair Building, 40, P.C. 1096, Nikózia, Cyprus
Registered in Business Register
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