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Company data from Slovak public registers
Company financial profile・Company ID 52964817・Rekreačná 1885/43, 97201 Bojnice・Founded 2020
Turnover 2025
354 K €
−5.2 %Profit 2025
45 K €
−29 %Assets
102 K €
−22 %Equity
51 K €
−27 %Debt ratio
50.2 %
+3.6 ppGross margin
54.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−4.3 ppProfit / revenue
ROA
44.4 %
−4.7 ppReturn on assets
ROE
89.1 %
−2.9 ppReturn on equity
Current ratio
2.37
−48 %Current assets / current liabilities
Earnings before tax
57 K €
−31 %Profit + income tax
Effective tax
20.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
40 K €
−49 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 338 K € | 372 K € | 352 K € |
| Value added | 175 K € | 202 K € | 227 K € | 191 K € |
| Operating revenue | 280 K € | 338 K € | 373 K € | 354 K € |
| Profit after tax | 46 K € | 51 K € | 64 K € | 45 K € |
| Income tax | 13 K € | 14 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 121 K € | 130 K € | 102 K € |
| Non-current assets | 37 K € | 17 K € | 28 K € | 32 K € |
| Property, plant and equipment | 37 K € | 17 K € | 28 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 104 K € | 102 K € | 70 K € |
| Inventory | 15 € | 39 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 675 € | 83 € |
| Current receivables | 62 K € | 44 K € | 58 K € | 51 K € |
| Financial accounts | 42 K € | 60 K € | 43 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 121 K € | 130 K € | 102 K € |
| Equity | 51 K € | 56 K € | 69 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 51 K € | 64 K € | 45 K € |
| Liabilities | 90 K € | 65 K € | 61 K € | 51 K € |
| Non-current liabilities | 44 K € | 20 K € | 23 K € | 12 K € |
| Current liabilities | 23 K € | 23 K € | 22 K € | 29 K € |
| Long-term bank loans | 20 K € | 16 K € | 12 K € | 7,948 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,464 € | 5,242 € | 3,045 € | 1,906 € |
Tax liability trend
22 registered activities
Address Rekreačná 1885/43, 97201 Bojnice, Slovenská republika
Address Púpavová 475/7, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Stará Kremnička 369, 96501 Stará Kremnička, Slovenská republika
Address Rekreačná 1885/43, 97201 Bojnice, Slovenská republika
Address Stará Kremnička 369, 96501 Stará Kremnička, Slovenská republika
Address Morovno 5, 97251 Handlová, Slovenská republika
Address Púpavová 475/7, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Stará Kremnička 369, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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