Company data from Slovak public registers
Company financial profile・Company ID 50454323・A. Hlinku 483/1, 97271 Nováky・Founded 2016
Turnover 2025
157 K €
+39 %Profit 2025
−55 K €
−3.8 %Assets
648 K €
+3.0 %Equity
70 K €
−8.1 %Debt ratio
89.2 %
+1.3 ppGross margin
8.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
+12 ppProfit / revenue
ROA
-8.5 %
−0.1 ppReturn on assets
ROE
-79.0 %
−9.1 ppReturn on equity
Current ratio
0.10
+84 %Current assets / current liabilities
Earnings before tax
−54 K €
−3.9 %Profit + income tax
Effective tax
-1.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−228 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 102 K € | 112 K € | 128 K € |
| Value added | 7,561 € | 26 K € | 36 K € | 11 K € |
| Operating revenue | 100 K € | 102 K € | 113 K € | 157 K € |
| Profit after tax | −65 K € | −61 K € | −53 K € | −55 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 685 K € | 629 K € | 648 K € |
| Non-current assets | 727 K € | 670 K € | 613 K € | 620 K € |
| Property, plant and equipment | 727 K € | 670 K € | 613 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 13 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 3,346 € | 2,956 € | 8,517 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,538 € | 9,246 € | 10 K € | 16 K € |
| Accruals and deferrals | 2,987 € | 3,175 € | 3,233 € | 3,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 685 K € | 629 K € | 648 K € |
| Equity | 190 K € | 129 K € | 76 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 249 K € | 184 K € | 123 K € | 70 K € |
| Profit/loss for the accounting period after tax | −65 K € | −61 K € | −53 K € | −55 K € |
| Liabilities | 567 K € | 556 K € | 553 K € | 578 K € |
| Non-current liabilities | 316 K € | 311 K € | 305 K € | 323 K € |
| Current liabilities | 251 K € | 245 K € | 247 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,257 € | 1,548 € | 1,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rekreačná 1848/12J, 97201 Bojnice, Slovenská republika
Address Rekreačná 1848/12J, 97201 Bojnice, Slovenská republika
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
Registered in Business Register
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