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Company data from Slovak public registers
Company financial profile・Company ID 51121727・Apartmány Kľak 396, 01315 Fačkov・Founded 2017
Turnover 2025
340 K €
−32 %Profit 2025
255 K €
+643 %Assets
517 K €
+153 %Equity
459 K €
+125 %Debt ratio
11.2 %
+11 ppGross margin
96.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.0 %
+84 ppProfit / revenue
ROA
49.3 %
+72 ppReturn on assets
ROE
55.5 %
+78 ppReturn on equity
Current ratio
7.46
−99 %Current assets / current liabilities
Earnings before tax
313 K €
+826 %Profit + income tax
Effective tax
18.5 %
+27 ppIncome tax / earnings before tax
Net working capital
375 K €
+85 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.8 M € | 3.79 M € | 0 € | 290 K € |
| Value added | 1.32 M € | 1.31 M € | −26 K € | 279 K € |
| Operating revenue | 5.8 M € | 4.26 M € | 501 K € | 340 K € |
| Profit after tax | 1.02 M € | 1.02 M € | −47 K € | 255 K € |
| Income tax | 273 K € | 270 K € | 3,840 € | 58 K € |
| Current income tax | — | 270 K € | 3,840 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.4 M € | 205 K € | 517 K € |
| Non-current assets | 38 K € | 15 K € | 0 € | 83 K € |
| Property, plant and equipment | 38 K € | 15 K € | 0 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.38 M € | 203 K € | 434 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 632 K € | 280 K € | 65 K € | 69 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 1.1 M € | 138 K € | 434 K € |
| Accruals and deferrals | — | 1,491 € | 1,851 € | 1,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.4 M € | 205 K € | 517 K € |
| Equity | 1.5 M € | 1.39 M € | 204 K € | 459 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 477 K € | 372 K € | 246 K € | 199 K € |
| Profit/loss for the accounting period after tax | 1.02 M € | 1.02 M € | −47 K € | 255 K € |
| Liabilities | 178 K € | 8,139 € | 263 € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 8,139 € | 263 € | 58 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Skrzyszowska 7, 44-300 Wodzisław Śląski, Poľská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika
Address Skrzyszowska 7, 44-300 Wodzislaw Śląski, Poľská republika
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Skrzyszowska 7, 44-300 Wodzisław Śląski, Poľská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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