Company data from Slovak public registers
Company financial profile・Company ID 50115545・Rekreačná 1832/29, 97201 Bojnice・Founded 2016
Turnover 2025
160 K €
−0.2 %Profit 2025
3,906 €
+8.5 %Assets
71 K €
+4.5 %Equity
50 K €
−12 %Debt ratio
29.5 %
+14 ppGross margin
8.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
5.5 %
+0.2 ppReturn on assets
ROE
7.8 %
+1.5 ppReturn on equity
Current ratio
3.39
−46 %Current assets / current liabilities
Earnings before tax
4,968 €
+8.4 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
50 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 122 K € | 146 K € | 160 K € |
| Value added | 31 K € | −19 K € | −1,983 € | 14 K € |
| Operating revenue | 198 K € | 175 K € | 160 K € | 160 K € |
| Profit after tax | 20 K € | 23 K € | 3,599 € | 3,906 € |
| Income tax | 2,360 € | 3,172 € | 982 € | 1,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 66 K € | 68 K € | 71 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 | 37 K € | 66 K € | 68 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 24 K € | 50 K € |
| Financial accounts | 14 K € | 36 K € | 43 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 66 K € | 68 K € | 71 K € |
| Equity | 31 K € | 53 K € | 57 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −14 K € | 8,420 € | 1,068 € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 3,599 € | 3,906 € |
| Liabilities | 6,010 € | 13 K € | 11 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,010 € | 13 K € | 11 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
10 registered activities
Address Pod Hrádkom 722/12, 97632 Badín, Slovenská republika
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Slnečné stráne 14940/16, 97411 Banská Bystrica, Slovenská republika
Address Š. Moyzesa 435/8, 97101 Prievidza, Slovenská republika
Address Pod Hrádkom 722/12, 97632 Banská Bystrica, Slovenská republika
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Komenského 14419/18C, 97411 Banská Bystrica, Slovenská republika
Address Š. Moyzesa 435/8, 97101 Prievidza, Slovenská republika
Address Š. Moyzesa 435/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
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