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Company data from Slovak public registers
Company financial profile・Company ID 55795218・Rekreačná 1832/29, 972 01 Bojnice・Founded 2023
Turnover 2025
202 K €
+114 %Profit 2025
23 K €
+270 %Assets
159 K €
−4.5 %Equity
44 K €
+107 %Debt ratio
72.5 %
−15 ppGross margin
59.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+25 ppProfit / revenue
ROA
14.2 %
+22 ppReturn on assets
ROE
51.7 %
+115 ppReturn on equity
Current ratio
0.35
+97 %Current assets / current liabilities
Earnings before tax
25 K €
+303 %Profit + income tax
Effective tax
10.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−74 K €
+37 %Current assets − current liabilities
Revenue CAGR
114.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € | 202 K € |
| Value added | −473 € | 42 K € | 120 K € |
| Operating revenue | 0 € | 94 K € | 202 K € |
| Profit after tax | −507 € | −13 K € | 23 K € |
| Income tax | 0 € | 960 € | 2,522 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 166 K € | 159 K € |
| Non-current assets | 22 K € | 141 K € | 118 K € |
| Property, plant and equipment | 22 K € | 141 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,769 € | 26 K € | 41 K € |
| Inventory | 0 € | 0 € | 1,848 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 14 K € | 11 K € |
| Financial accounts | 7,209 € | 12 K € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 166 K € | 159 K € |
| Equity | 4,493 € | 21 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −508 € | −14 K € |
| Profit/loss for the accounting period after tax | −507 € | −13 K € | 23 K € |
| Liabilities | 25 K € | 145 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 145 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 556 € | 191 € |
Tax liability trend
16 registered activities
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika
Registered in Business Register
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