Company data from Slovak public registers
Company financial profile・Company ID 53112032・Rekreačná 1832/29, 97201 Bojnice・Founded 2020
Turnover 2025
0 €
Profit 2025
−487 €
−9.7 %Assets
6,036 €
−2.4 %Equity
4,401 €
−10.0 %Debt ratio
27.1 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−0.9 ppReturn on assets
ROE
-11.1 %
−2.0 ppReturn on equity
Current ratio
4.66
−2.4 %Current assets / current liabilities
Earnings before tax
−147 €
−41 %Profit + income tax
Effective tax
-231.3 %
+96 ppIncome tax / earnings before tax
Net working capital
4,741 €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,036 €
+2.4 %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 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −83 € | −96 € | −444 € | −487 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,383 € | 6,287 € | 6,183 € | 6,036 € |
| 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 | 6,383 € | 6,287 € | 6,183 € | 6,036 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,383 € | 6,287 € | 6,183 € | 6,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,383 € | 6,287 € | 6,183 € | 6,036 € |
| Equity | 5,428 € | 5,332 € | 4,888 € | 4,401 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −489 € | −572 € | −668 € | −1,112 € |
| Profit/loss for the accounting period after tax | −83 € | −96 € | −444 € | −487 € |
| Liabilities | 955 € | 955 € | 1,295 € | 1,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 955 € | 955 € | 1,295 € | 1,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Raková 376/5, 90091 Limbach, Slovenská republika
Address Slnečné stráne 14940/16, 97401 Banská Bystrica, Slovenská republika
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Fialkové údolie 49/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Š. Moyzesa 435/8, 97101 Prievidza, Slovenská republika
Address Sládkovičova 27/A, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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