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Company data from Slovak public registers
Company financial profile・Company ID 51334623・Horná Strieborná 1199/1, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
305 K €
+22 %Profit 2025
28 K €
+228 %Assets
41 K €
−73 %Equity
10 K €
+103 %Debt ratio
75.2 %
−226 ppGross margin
18.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+18 ppProfit / revenue
ROA
68.2 %
+83 ppReturn on assets
ROE
274.9 %
+268 ppReturn on equity
Current ratio
2.11
+596 %Current assets / current liabilities
Earnings before tax
30 K €
+244 %Profit + income tax
Effective tax
6.6 %
+11 ppIncome tax / earnings before tax
Net working capital
14 K €
+104 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 125 K € | 157 K € | 293 K € |
| Value added | −51 K € | 3,876 € | −39 K € | 54 K € |
| Operating revenue | 98 K € | 125 K € | 250 K € | 305 K € |
| Profit after tax | −85 K € | −26 K € | −22 K € | 28 K € |
| Income tax | 0 € | 0 € | 960 € | 1,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 84 K € | 151 K € | 41 K € |
| Non-current assets | 30 K € | 8,426 € | 13 K € | 14 K € |
| Property, plant and equipment | 30 K € | 8,426 € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 76 K € | 138 K € | 26 K € |
| Inventory | −93 € | 132 € | 135 € | 290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 127 K € | 19 K € |
| Financial accounts | 2,266 € | 59 K € | 11 K € | 6,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 84 K € | 151 K € | 41 K € |
| Equity | −262 K € | −283 K € | −304 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −183 K € | −262 K € | −288 K € | −309 K € |
| Profit/loss for the accounting period after tax | −85 K € | −26 K € | −22 K € | 28 K € |
| Liabilities | 316 K € | 367 K € | 456 K € | 31 K € |
| Non-current liabilities | 54 K € | 35 K € | 510 € | 0 € |
| Current liabilities | 262 K € | 299 K € | 455 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
20 registered activities
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika
Address Poľná 6412/19, 97405 Banská Bystrica, Slovenská republika
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika
Address Poľná 6412/19, 97405 Banská Bystrica, Slovenská republika
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
CLUB RELAX 77 s.r.o.
Horná Strieborná 1199/1, 974 01 Banská Bystrica
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