Company data from Slovak public registers
Company financial profile・Company ID 52246922・Lúčky 1251/19, 97201 Bojnice・Founded 2019
Turnover 2025
12 K €
−55 %Profit 2025
−21 K €
−88 %Assets
7,663 €
−88 %Equity
−31 K €
−218 %Debt ratio
505.5 %
+391 ppGross margin
-77.6 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.4 %
−130 ppProfit / revenue
ROA
-277.9 %
−261 ppReturn on assets
ROE
68.5 %
−47 ppReturn on equity
Current ratio
0.27
−82 %Current assets / current liabilities
Earnings before tax
−21 K €
−91 %Profit + income tax
Effective tax
-1.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
−190 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 49 K € | 28 K € | 12 K € |
| Value added | −2,026 € | 8,233 € | −1,940 € | −9,556 € |
| Operating revenue | 18 K € | 49 K € | 28 K € | 12 K € |
| Profit after tax | −5,908 € | −512 € | −11 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 64 K € | 66 K € | 7,663 € |
| 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 | 13 K € | 64 K € | 66 K € | 7,663 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 4,278 € | −38 € |
| Financial accounts | 2,286 € | 48 K € | 62 K € | 7,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 64 K € | 66 K € | 7,663 € |
| Equity | −20 K € | 1,557 € | −9,782 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −2,931 € | −3,444 € | −15 K € |
| Profit/loss for the accounting period after tax | −5,908 € | −512 € | −11 K € | −21 K € |
| Liabilities | 32 K € | 62 K € | 76 K € | 39 K € |
| Non-current liabilities | 1 € | 26 € | 53 € | 83 € |
| Current liabilities | 32 K € | 43 K € | 44 K € | 28 K € |
| Long-term bank loans | 0 € | 19 K € | 15 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika
Address Lúčky 1251/19, 97201 Bojnice, Slovenská republika
Registered in Business Register
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