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Company data from Slovak public registers
Company financial profile・Company ID 42314241・Sása 1, 98265 Ratková・Founded 2014
Turnover 2025
254 €
−92 %Profit 2025
−731 €
−139 %Assets
37 K €
−1.6 %Equity
33 K €
−2.2 %Debt ratio
12.1 %
+0.5 ppGross margin
-217.7 %
−295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.8 %
−349 ppProfit / revenue
ROA
-2.0 %
−7.0 ppReturn on assets
ROE
-2.2 %
−7.9 ppReturn on equity
Current ratio
9.33
−1.5 %Current assets / current liabilities
Earnings before tax
−391 €
−118 %Profit + income tax
Effective tax
-87.0 %
−102 ppIncome tax / earnings before tax
Net working capital
33 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,767 € | 5,594 € | 3,069 € | 254 € |
| Value added | 3,081 € | 5,063 € | 2,379 € | −553 € |
| Operating revenue | 3,767 € | 5,594 € | 3,069 € | 254 € |
| Profit after tax | 2,458 € | 4,192 € | 1,884 € | −731 € |
| Income tax | 431 € | 728 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 36 K € | 38 K € | 37 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 | 32 K € | 36 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,608 € | 9,513 € | 9,207 € | 7,479 € |
| Financial accounts | 24 K € | 27 K € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 36 K € | 38 K € | 37 K € |
| Equity | 29 K € | 34 K € | 33 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 29 K € | 31 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,458 € | 4,192 € | 1,884 € | −731 € |
| Liabilities | 2,259 € | 2,557 € | 4,349 € | 4,460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,959 € | 2,257 € | 3,974 € | 3,968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 375 € | 492 € |
Tax liability trend
1 registered activity
Address Jesenského 11, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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