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Company data from Slovak public registers
Company financial profile・Company ID 35675578・Ráztoka 124, 97697 Ráztoka・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
28 K €
−43 %Equity
77 K €
+101 %Debt ratio
-174.8 %
−197 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−78 ppReturn on assets
ROE
0.0 %
−100 ppReturn on equity
Current ratio
-0.57
−113 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
77 K €
+101 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 47 K € | 0 € |
| Value added | 47 K € | 44 K € | 45 K € | 0 € |
| Operating revenue | 48 K € | 45 K € | 47 K € | 0 € |
| Profit after tax | 40 K € | 37 K € | 38 K € | 0 € |
| Income tax | 7,009 € | 6,606 € | 6,781 € | 0 € |
| Current income tax | 7,009 € | 6,606 € | 6,781 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 36 K € | 49 K € | 28 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 € | 36 K € | 49 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −11 K € | 0 € | 0 € |
| Current receivables | −1,089 € | −11 K € | −33 K € | 2,550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 46 K € | 82 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 36 K € | 49 K € | 28 K € |
| Equity | 40 K € | 37 K € | 38 K € | 77 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 37 K € | 38 K € | 77 K € |
| Liabilities | 29 K € | −1,681 € | 11 K € | −49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | −1,681 € | 11 K € | −49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Platanová 19, 01007 Žilina, Slovenská republika
Address Horné Pršany 31, 97405 Banská Bystrica, Slovenská republika
Address Horná 32, 97703 Brezno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Hrabníky, pozemkové spoločenstvo Ráztoka
Ráztoka 124, 97697 Ráztoka
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