Company data from Slovak public registers
Company financial profile・Company ID 52517721・Zámok a Okolie 1774/3A, 972 01 Bojnice・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−3,996 €
−189 %Assets
22 K €
+167 %Equity
1,072 €
−79 %Debt ratio
95.2 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
−72 ppReturn on assets
ROE
-372.8 %
−462 ppReturn on equity
Current ratio
0.51
−80 %Current assets / current liabilities
Earnings before tax
−3,656 €
−175 %Profit + income tax
Effective tax
-9.3 %
−16 ppIncome tax / earnings before tax
Net working capital
−11 K €
−306 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,249 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,000 € | 0 € |
| Value added | −837 € | −338 € | 5,000 € | −31 € |
| Operating revenue | 0 € | 0 € | 5,000 € | 0 € |
| Profit after tax | −6,587 € | −858 € | 4,514 € | −3,996 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,236 € | 3,798 € | 8,391 € | 22 K € |
| Non-current assets | 416 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 416 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,820 € | 3,798 € | 8,391 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 0 € | 0 € | 7,556 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 5,764 € | 3,798 € | 8,391 € | 3,249 € |
| Accruals and deferrals | 0 € | 0 € | — | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,236 € | 3,798 € | 8,391 € | 22 K € |
| Equity | 1,413 € | 555 € | 5,068 € | 1,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −6,587 € | −7,446 € | −2,932 € |
| Profit/loss for the accounting period after tax | −6,587 € | −858 € | 4,514 € | −3,996 € |
| Liabilities | 4,823 € | 3,243 € | 3,323 € | 21 K € |
| Non-current liabilities | 32 € | 32 € | 32 € | 32 € |
| Current liabilities | 4,791 € | 3,211 € | 3,291 € | 21 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
7 registered activities
Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Zámok a Okolie 1774/3A, 97201 Bojnice, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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