Company data from Slovak public registers
Company financial profile・Company ID 50811282・Podskalné 1867/21, 97201 Bojnice・Founded 2017
Turnover 2026
0 €
−100 %Profit 2026
−4,421 €
+96 %Assets
124 K €
−14 %Equity
5,818 €
−43 %Debt ratio
95.3 %
+2.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+71 ppReturn on assets
ROE
-76.0 %
+979 ppReturn on equity
Current ratio
1.27
−0.2 %Current assets / current liabilities
Earnings before tax
−4,421 €
+96 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
26 K €
−14 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Interest-bearing debt
17 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 136 K € | 201 K € | 0 € |
| Value added | 169 K € | 115 K € | 62 K € | −4,000 € |
| Operating revenue | 330 K € | 246 K € | 284 K € | 0 € |
| Profit after tax | 56 K € | 2,726 € | −108 K € | −4,421 € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 186 K € | 157 K € | 144 K € | 124 K € |
| Non-current assets | 23 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 144 K € | 144 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 969 € | 1,670 € | 0 € | 0 € |
| Current receivables | 140 K € | 117 K € | 131 K € | 115 K € |
| Financial accounts | 23 K € | 25 K € | 13 K € | 8,998 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 157 K € | 144 K € | 124 K € |
| Equity | 112 K € | 115 K € | 10 K € | 5,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 51 K € | 54 K € | −54 K € |
| Profit/loss for the accounting period after tax | 56 K € | 2,726 € | −108 K € | −4,421 € |
| Liabilities | 74 K € | 42 K € | 134 K € | 118 K € |
| Non-current liabilities | 19 K € | 8,971 € | 3,881 € | 3,882 € |
| Current liabilities | 48 K € | 26 K € | 113 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,738 € | 7,455 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podskalné 1867/21, 97201 Bojnice, Slovenská republika
Address Podzámocká 67/6, 97201 Bojnice, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Podskalné 1867/21, 97201 Bojnice, Slovenská republika
Address Podzámocká 67/6, 97201 Bojnice, Slovenská republika
Registered in Business Register
2 entries from the business register
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