Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50070584・Rekreačná oblasť Dubník 1056, 91601 Stará Turá・Founded 2015
Turnover 2025
1,214 €
−82 %Profit 2025
−2,767 €
+36 %Assets
71 K €
−3.9 %Equity
−114 K €
−2.5 %Debt ratio
261.0 %
+10.0 ppGross margin
20.0 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.9 %
−162 ppProfit / revenue
ROA
-3.9 %
+2.0 ppReturn on assets
ROE
2.4 %
−1.5 ppReturn on equity
Current ratio
8.52
+8.3 %Current assets / current liabilities
Earnings before tax
−2,427 €
+39 %Profit + income tax
Effective tax
-14.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
2,556 €
−7.2 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 3,449 € | 1,214 € |
| Value added | −4,663 € | 5,603 € | −1,323 € | 243 € |
| Operating revenue | 25 K € | 23 K € | 6,610 € | 1,214 € |
| Profit after tax | −12 K € | −813 € | −4,336 € | −2,767 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 80 K € | 73 K € | 71 K € |
| Non-current assets | 80 K € | 76 K € | 70 K € | 68 K € |
| Property, plant and equipment | 80 K € | 76 K € | 70 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,920 € | 4,058 € | 3,155 € | 2,896 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 € | 988 € | 167 € | 181 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,210 € | 3,070 € | 2,988 € | 2,715 € |
| Accruals and deferrals | 79 € | 98 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 80 K € | 73 K € | 71 K € |
| Equity | −106 K € | −106 K € | −111 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −99 K € | −111 K € | −111 K € | −116 K € |
| Profit/loss for the accounting period after tax | −12 K € | −813 € | −4,336 € | −2,767 € |
| Liabilities | 188 K € | 187 K € | 184 K € | 184 K € |
| Non-current liabilities | 170 K € | 183 K € | 184 K € | 184 K € |
| Current liabilities | 4,535 € | 3,297 € | 401 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Stará Turá 1054, 91601 Stará Turá, Slovenská republika
Address Stará Turá 1054, 91601 Stará Turá, Slovenská republika
Address SNP 261/35, 91601 Stará Turá, Slovenská republika
Address Topolecká 2097, 91601 Stará Turá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
