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Company data from Slovak public registers
Company financial profile・Company ID 30232775・Morovnianska 403, 97231 Ráztočno・Founded 1996
Turnover 2025
71 K €
+29 %Profit 2025
12 K €
−39 %Assets
118 K €
−14 %Equity
68 K €
+0.1 %Debt ratio
42.4 %
−8.1 ppGross margin
37.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−19 ppProfit / revenue
ROA
9.9 %
−4.2 ppReturn on assets
ROE
17.3 %
−11 ppReturn on equity
Current ratio
2.39
+20 %Current assets / current liabilities
Earnings before tax
13 K €
−43 %Profit + income tax
Effective tax
10.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 49 K € | 50 K € |
| Value added | 6,327 € | 8,116 € | 18 K € | 19 K € |
| Operating revenue | 37 K € | 38 K € | 55 K € | 71 K € |
| Profit after tax | 4,580 € | 5,881 € | 19 K € | 12 K € |
| Income tax | 879 € | 1,501 € | 3,581 € | 1,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 60 K € | 138 K € | 118 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 | 56 K € | 60 K € | 138 K € | 118 K € |
| Inventory | 0 € | 0 € | 4,331 € | 1,544 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,002 € | 2,094 € | 1,156 € | 1,820 € |
| Financial accounts | 55 K € | 58 K € | 132 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 60 K € | 138 K € | 118 K € |
| Equity | 47 K € | 48 K € | 68 K € | 68 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 16 K € | 16 K € | 22 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,580 € | 5,881 € | 19 K € | 12 K € |
| Liabilities | 9,028 € | 11 K € | 69 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 504 € |
| Current liabilities | 9,028 € | 11 K € | 69 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Malá okružná 44, 95801 Partizánske, Slovenská republika
Address Handlovská 24, 97231 Ráztočno, Slovenská republika
Address Kukučínova 282, 97231 Ráztočno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Ráztočno
Morovnianska 403, 97231 Ráztočno
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