Company data from Slovak public registers
Company financial profile・Company ID 50361805・Rekreačná 15/1, 972 01 Bojnice・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
38 K €
+0.0 %Equity
−958 €
−145 %Debt ratio
102.5 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
35.5 %
+35 ppReturn on equity
Current ratio
0.98
−7.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−958 €
−145 %Current assets − current liabilities
Revenue CAGR
296.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,141 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 0 € | 0 € |
| Value added | 0 € | 126 € | 0 € | 0 € |
| Operating revenue | 0 € | 121 K € | 0 € | 0 € |
| Profit after tax | 0 € | 100 € | 0 € | −340 € |
| Income tax | 0 € | 26 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,007 € | 38 K € | 38 K € | 38 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 | 2,007 € | 38 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 36 K € | 36 K € |
| Financial accounts | 2,007 € | 2,141 € | 2,141 € | 2,141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,007 € | 38 K € | 38 K € | 38 K € |
| Equity | 2,007 € | 2,107 € | 2,107 € | −958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,993 € | −2,993 € | −2,893 € | −5,618 € |
| Profit/loss for the accounting period after tax | 0 € | 100 € | 0 € | −340 € |
| Liabilities | 0 € | 36 K € | 36 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 K € | 36 K € | 39 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
13 registered activities
Address Bojnice 1497, 97201 Bojnice, Slovenská republika
Address A. Hlinku 24, 97201 Bojnice, Slovenská republika
Address Bojnice 1497, 97201 Bojnice, Slovenská republika
Address Bojnice 1497, 97201 Bojnice, Slovenská republika
Address Rekreačná 16/3, 97201 Bojnice, Slovenská republika
Address A. Hlinku 24, 97201 Bojnice, Slovenská republika
Registered in Business Register
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