Company data from Slovak public registers
Company financial profile・Company ID 36219339・Ratnovce 344, 92231 Ratnovce・Founded 1997
Turnover 2025
4,658 €
+0.0 %Profit 2025
−4,655 €
−16 %Assets
110 K €
−3.0 %Equity
109 K €
−2.9 %Debt ratio
0.9 %
−0.1 ppGross margin
7.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.9 %
−13 ppProfit / revenue
ROA
-4.3 %
−0.7 ppReturn on assets
ROE
-4.3 %
−0.7 ppReturn on equity
Current ratio
18.46
+8.4 %Current assets / current liabilities
Earnings before tax
−4,315 €
−17 %Profit + income tax
Effective tax
-7.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−11 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 12 K € | 4,658 € | 4,658 € |
| Value added | 16 K € | 7,440 € | 674 € | 345 € |
| Operating revenue | 20 K € | 12 K € | 4,658 € | 4,658 € |
| Profit after tax | 10 K € | 2,867 € | −4,028 € | −4,655 € |
| Income tax | 720 € | 0 € | 340 € | 340 € |
| Current income tax | 720 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 114 K € | 113 K € | 110 K € |
| Non-current assets | 106 K € | 102 K € | 97 K € | 96 K € |
| Property, plant and equipment | 106 K € | 102 K € | 97 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,727 € | 769 € | 775 € | 315 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 11 K € | 15 K € | 14 K € |
| Accruals and deferrals | 54 € | 17 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 114 K € | 113 K € | 110 K € |
| Equity | 124 K € | 113 K € | 112 K € | 109 K € |
| Share capital | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 57 K € | 67 K € | 70 K € | 66 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,867 € | −4,028 € | −4,655 € |
| Liabilities | 2,562 € | 619 € | 1,119 € | 954 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,362 € | 419 € | 919 € | 754 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
podpredseda
Address Royova 6, Piešťany, Slovenská republika
predseda
Address Robotnícka 25, Piešťany, Slovenská republika
člen
Address Javorova 22, Piešťany, Slovenská republika
podpredseda
Address Krajinská cesta 50, Piešťany, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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