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Company data from Slovak public registers
Company financial profile・Company ID 54218519・Rekreačná 1885/43, 97201 Bojnice・Founded 2021
Turnover 2025
221 K €
+21 %Profit 2025
2,286 €
−85 %Assets
63 K €
+6.2 %Equity
18 K €
+15 %Debt ratio
71.4 %
−2.1 ppGross margin
61.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−7.4 ppProfit / revenue
ROA
3.6 %
−22 ppReturn on assets
ROE
12.7 %
−85 ppReturn on equity
Current ratio
2.96
+2.5 %Current assets / current liabilities
Earnings before tax
2,286 €
−85 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
32 K €
+16 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 74 K € | 115 K € | 124 K € |
| Value added | 5,628 € | 50 K € | 71 K € | 76 K € |
| Operating revenue | 67 K € | 126 K € | 182 K € | 221 K € |
| Profit after tax | −15 K € | 11 K € | 15 K € | 2,286 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 43 K € | 59 K € | 63 K € |
| Non-current assets | 8,813 € | 7,160 € | 17 K € | 15 K € |
| Property, plant and equipment | 8,813 € | 7,160 € | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 35 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,891 € | 17 K € | 17 K € | 20 K € |
| Financial accounts | 13 K € | 18 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 43 K € | 59 K € | 63 K € |
| Equity | −10 K € | 312 € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −406 € | −15 K € | −5,188 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | 11 K € | 15 K € | 2,286 € |
| Liabilities | 42 K € | 42 K € | 44 K € | 45 K € |
| Non-current liabilities | 34 K € | 31 K € | 24 K € | 25 K € |
| Current liabilities | 7,339 € | 8,388 € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 735 € | 2,890 € | 4,673 € | 3,618 € |
Tax liability trend
19 registered activities
Address Rekreačná 1885/43, 97201 Bojnice, 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
Registered in Business Register
1 entry from the business register
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