Company data from Slovak public registers
Company financial profile・Company ID 36587931・Stará spišská cesta 33, 04001 Košice・Founded 2005
Turnover 2025
45 K €
−13 %Profit 2025
14 K €
+92 %Assets
42 K €
−27 %Equity
167 €
+101 %Debt ratio
99.6 %
−25 ppGross margin
68.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+17 ppProfit / revenue
ROA
33.7 %
+21 ppReturn on assets
ROE
8,465.9 %
+8,519 ppReturn on equity
Current ratio
-0.02
−5,233 %Current assets / current liabilities
Earnings before tax
15 K €
+105 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−25 K €
+31 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,850 € | 61 K € | 39 K € | 45 K € |
| Value added | −8,205 € | −9,603 € | 12 K € | 31 K € |
| Operating revenue | 9,850 € | 61 K € | 51 K € | 45 K € |
| Profit after tax | −13 K € | −9,832 € | 7,374 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 57 K € | 42 K € |
| Non-current assets | 15 K € | 15 K € | 57 K € | 43 K € |
| Property, plant and equipment | 15 K € | 15 K € | 57 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 € | −33 € | 16 € | −553 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −48 € | 0 € | −570 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 € | 15 € | 16 € | 17 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 57 K € | 42 K € |
| Equity | −12 K € | −21 K € | −14 K € | 167 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,761 € | −19 K € | −29 K € | −21 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,832 € | 7,374 € | 14 K € |
| Liabilities | 26 K € | 36 K € | 71 K € | 42 K € |
| Non-current liabilities | −153 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 36 K € | 36 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −166 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slnečná 1019/66, 04424 Poproč, Slovenská republika
Address Slnečná 66, 04424 Poproč, Slovenská republika
Address Slnečná 1019/66, 04424 Poproč, Slovenská republika
Address Slnečná 66, 04424 Poproč, Slovenská republika
Address Slnečná 66, 04424 Poproč, Slovenská republika
Registered in Business Register
RATEX, projekčná a inžinierska organizácia, s.r.o.
Stará spišská cesta 33, 04001 Košice
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