Company data from Slovak public registers
Company financial profile・Company ID 46175393・Rekreačná 1685/12, 97201 Bojnice・Founded 2011
Turnover 2024
383 €
−95 %Profit 2024
−14 K €
+46 %Assets
101 K €
−4.8 %Equity
48 K €
−23 %Debt ratio
52.2 %
+11 ppGross margin
-2,998.7 %
−2,995 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,756.1 %
−3,399 ppProfit / revenue
ROA
-14.2 %
+11 ppReturn on assets
ROE
-29.8 %
+13 ppReturn on equity
Current ratio
1.90
−21 %Current assets / current liabilities
Earnings before tax
−14 K €
+48 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−23 %Current assets − current liabilities
Revenue CAGR
-41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 3,624 € | 6,740 € | 312 € |
| Value added | −129 K € | −3,747 € | −256 € | −9,356 € |
| Operating revenue | 139 K € | 15 K € | 7,514 € | 383 € |
| Profit after tax | −14 K € | −8,550 € | −27 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 109 K € | 106 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 1,838 € | 1,257 € |
| Property, plant and equipment | 0 € | 0 € | 1,838 € | 1,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 109 K € | 104 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 60 K € | 65 K € | 64 K € |
| Financial accounts | 53 K € | 49 K € | 39 K € | 36 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 109 K € | 106 K € | 101 K € |
| Equity | 107 K € | 99 K € | 63 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −41 K € | −59 K € | −86 K € |
| Profit/loss for the accounting period after tax | −14 K € | −8,550 € | −27 K € | −14 K € |
| Liabilities | 14 K € | 9,886 € | 43 K € | 53 K € |
| Non-current liabilities | 281 € | 281 € | 281 € | 255 € |
| Current liabilities | 14 K € | 9,605 € | 43 K € | 53 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
17 registered activities
Address Prievidzská 224/19, 97201 Bojnice, Slovenská republika
Address Rekreačná 1685/12, 97201 Bojnice, Slovenská republika
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address Prievidzská 224/19, 97201 Bojnice, Slovenská republika
Address Rekreačná 1685/12, 97201 Bojnice, Slovenská republika
Address ul. Yangelya 4,bč.1, 01101 Kyjev, Ukrajina
Address Chernovola 33/30, 01135 Kyjev, Ukrajina
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address ul. Yangelya 4,bč.1, 01101 Kyjev, Ukrajina
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Registered in Business Register
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