Company data from Slovak public registers
Company financial profile・Company ID 52994023・Kúpeľná 1743/49, 972 01 Bojnice・Founded 2020
Turnover 2025
20 K €
+30 %Profit 2025
−1,924 €
−172 %Assets
19 K €
−7.7 %Equity
17 K €
−10 %Debt ratio
10.8 %
+2.6 ppGross margin
24.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−5.0 ppProfit / revenue
ROA
-10.2 %
−6.7 ppReturn on assets
ROE
-11.4 %
−7.7 ppReturn on equity
Current ratio
9.30
−24 %Current assets / current liabilities
Earnings before tax
−1,584 €
−330 %Profit + income tax
Effective tax
-21.5 %
+71 ppIncome tax / earnings before tax
Net working capital
17 K €
−10 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 15 K € | 20 K € |
| Value added | 7,319 € | 4,851 € | −204 € | 4,944 € |
| Operating revenue | 45 K € | 41 K € | 15 K € | 20 K € |
| Profit after tax | 5,970 € | 3,891 € | −708 € | −1,924 € |
| Income tax | 1,053 € | 599 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 20 K € | 19 K € |
| 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 | 18 K € | 21 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,478 € | 8,707 € | 7,821 € |
| Financial accounts | 7,550 € | 14 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 20 K € | 19 K € |
| Equity | 15 K € | 19 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,386 € | 10 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,970 € | 3,891 € | −708 € | −1,924 € |
| Liabilities | 2,630 € | 2,150 € | 1,673 € | 2,026 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,630 € | 1,150 € | 1,673 € | 2,026 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kúpeľná 1743/49, 97201 Bojnice, Slovenská republika
Address Kúpeľná 1743/49, 97201 Bojnice, Slovenská republika
Address Kúpeľná 1743/49, 97201 Bojnice, Slovenská republika
Address Kúpeľná 1743/49, Bojnice, Slovenská republika
Address Kúpeľná 1743/49, 97201 Bojnice, Slovenská republika
Registered in Business Register
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