Company data from Slovak public registers
Company financial profile・Company ID 36802522・Riečka 102, 97401 Riečka・Founded 2007
Turnover 2025
14 K €
+61 %Profit 2025
−253 €
−144 %Assets
19 K €
−3.8 %Equity
9,795 €
−2.8 %Debt ratio
48.0 %
−0.5 ppGross margin
8.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−8.5 ppProfit / revenue
ROA
-1.3 %
−4.3 ppReturn on assets
ROE
-2.6 %
−8.3 ppReturn on equity
Current ratio
1.29
−25 %Current assets / current liabilities
Earnings before tax
87 €
−90 %Profit + income tax
Effective tax
390.8 %
+354 ppIncome tax / earnings before tax
Net working capital
2,642 €
−61 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,374 € | 6,000 € | 8,520 € | 14 K € |
| Value added | −8,489 € | −1,031 € | 1,577 € | 1,159 € |
| Operating revenue | 4,374 € | 6,000 € | 8,567 € | 14 K € |
| Profit after tax | −11 K € | −3,175 € | 573 € | −253 € |
| Income tax | 0 € | 36 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 20 K € | 19 K € |
| Non-current assets | 2,540 € | 1,375 € | 3,259 € | 7,153 € |
| Property, plant and equipment | 2,540 € | 1,375 € | 3,259 € | 7,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,458 € | −13 € | 508 € | 1,999 € |
| Financial accounts | 19 K € | 17 K € | 16 K € | 9,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 20 K € | 19 K € |
| Equity | 13 K € | 9,460 € | 10 K € | 9,795 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | 5,355 € | 2,228 € | 2,768 € |
| Profit/loss for the accounting period after tax | −11 K € | −3,175 € | 573 € | −253 € |
| Liabilities | 11 K € | 8,804 € | 9,493 € | 9,039 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,804 € | 9,493 € | 9,039 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Riečka 102, 97401 Banská Bystrica, Slovenská republika
Address Riečka 102, 97401 Riečka, Slovenská republika
Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Riečka 102, 97401 Banská Bystrica, Slovenská republika
Address Riečka 102, 97401 Riečka, Slovenská republika
Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Riečka 102, 97401 Riečka, Slovenská republika
Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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