Company data from Slovak public registers
Company financial profile・Company ID 36243744・Ratnovce 123, 92231 Ratnovce・Founded 2001
Turnover 2025
172 K €
−23 %Profit 2025
2,356 €
−96 %Assets
82 K €
−20 %Equity
76 K €
+3.2 %Debt ratio
7.4 %
−20 ppGross margin
14.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−28 ppProfit / revenue
ROA
2.9 %
−62 ppReturn on assets
ROE
3.1 %
−87 ppReturn on equity
Current ratio
19.47
+524 %Current assets / current liabilities
Earnings before tax
3,316 €
−96 %Profit + income tax
Effective tax
29.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
46 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 170 K € | 219 K € | 170 K € |
| Value added | 76 K € | 75 K € | 96 K € | 25 K € |
| Operating revenue | 155 K € | 170 K € | 224 K € | 172 K € |
| Profit after tax | 49 K € | 47 K € | 66 K € | 2,356 € |
| Income tax | 13 K € | 13 K € | 18 K € | 960 € |
| Current income tax | 13 K € | 13 K € | 18 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 89 K € | 103 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 89 K € | 78 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 36 K € | 12 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 53 K € | 65 K € | 27 K € |
| Accruals and deferrals | 159 € | 142 € | 289 € | 832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 89 K € | 103 K € | 82 K € |
| Equity | 56 K € | 54 K € | 73 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 66 K € |
| Profit/loss for the accounting period after tax | 49 K € | 47 K € | 66 K € | 2,356 € |
| Liabilities | 27 K € | 34 K € | 28 K € | 6,110 € |
| Non-current liabilities | 1,271 € | 1,327 € | 1,385 € | 1,448 € |
| Current liabilities | 24 K € | 31 K € | 25 K € | 2,505 € |
| 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 | 1,249 € | 1,601 € | 2,124 € | 2,157 € |
| Accruals and deferrals | 453 € | 640 € | 775 € | 245 € |
Tax liability trend
8 registered activities
Address Kalinčiakova 1473/3, 92101 Piešťany, Slovenská republika
Address Ratnovce 123, 92231 Ratnovce, Slovenská republika
Address Ratnovce 123, 92231 Ratnovce, Slovenská republika
Address Javorová 2887/24, 92101 Piešťany, Slovenská republika
Address Javorová 2887/24, 92101 Piešťany, Slovenská republika
Address Ratnovce 123, 92231 Ratnovce, Slovenská republika
Address Ratnovce 123, 92231 Ratnovce, Slovenská republika
Address Javorová 2887/24, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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