Company data from Slovak public registers
Company financial profile・Company ID 47453681・Sládkovičova 196/22, 97201 Bojnice・Founded 2013
Turnover 2025
13 K €
−14 %Profit 2025
−3,684 €
−382 %Assets
11 K €
−27 %Equity
10 K €
−26 %Debt ratio
6.1 %
−1.5 ppGross margin
22.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
−37 ppProfit / revenue
ROA
-33.0 %
−42 ppReturn on assets
ROE
-35.2 %
−44 ppReturn on equity
Current ratio
13.33
+4.6 %Current assets / current liabilities
Earnings before tax
−3,344 €
−303 %Profit + income tax
Effective tax
-10.2 %
−31 ppIncome tax / earnings before tax
Net working capital
8,387 €
−15 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 15 K € | 13 K € |
| Value added | 4,592 € | 4,820 € | 8,038 € | 2,887 € |
| Operating revenue | 14 K € | 16 K € | 15 K € | 13 K € |
| Profit after tax | 2,197 € | 1,225 € | 1,308 € | −3,684 € |
| Income tax | 188 € | 215 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 15 K € | 11 K € |
| Non-current assets | 2,796 € | 3,718 € | 4,630 € | 2,092 € |
| Property, plant and equipment | 2,796 € | 3,718 € | 4,630 € | 2,092 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,432 € | 9,662 € | 11 K € | 9,067 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,657 € | 79 € | 140 € | 0 € |
| Financial accounts | 2,775 € | 9,583 € | 11 K € | 9,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 15 K € | 11 K € |
| Equity | 12 K € | 13 K € | 14 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,929 € | 6,126 € | 7,351 € | 8,659 € |
| Profit/loss for the accounting period after tax | 2,197 € | 1,225 € | 1,308 € | −3,684 € |
| Liabilities | 602 € | 529 € | 1,169 € | 684 € |
| Non-current liabilities | 163 € | 169 € | 175 € | 0 € |
| Current liabilities | 439 € | 360 € | 839 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 155 € | 0 € |
Tax liability trend
7 registered activities
Address Rekreačná 1725/16, 97201 Bojnice, Slovenská republika
Address Rekreačná 1725/16, 97201 Bojnice, Slovenská republika
Address Rekreačná 1725/16, 97201 Bojnice, Slovenská republika
Address Rekreačná 1725/16, 97201 Bojnice, Slovenská republika
Registered in Business Register
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