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Company data from Slovak public registers
Company financial profile・Company ID 42316430・Sása 1, 98265 Ratková・Founded 2014
Turnover 2025
277 €
−65 %Profit 2025
−1,161 €
−24 %Assets
27 K €
−5.0 %Equity
26 K €
−4.3 %Debt ratio
3.0 %
−0.7 ppGross margin
-178.7 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-419.1 %
−303 ppProfit / revenue
ROA
-4.4 %
−1.0 ppReturn on assets
ROE
-4.5 %
−1.0 ppReturn on equity
Current ratio
78.09
+91 %Current assets / current liabilities
Earnings before tax
−821 €
+12 %Profit + income tax
Effective tax
-41.4 %
−41 ppIncome tax / earnings before tax
Net working capital
26 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,941 € | 3,607 € | 802 € | 277 € |
| Value added | 4,567 € | −2,607 € | −572 € | −495 € |
| Operating revenue | 5,941 € | 3,607 € | 802 € | 277 € |
| Profit after tax | 3,606 € | −2,970 € | −935 € | −1,161 € |
| Income tax | 637 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 29 K € | 28 K € | 27 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 | 40 K € | 29 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 13 K € | 13 K € |
| Financial accounts | 22 K € | 13 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 29 K € | 28 K € | 27 K € |
| Equity | 31 K € | 28 K € | 27 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 31 K € | 28 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,606 € | −2,970 € | −935 € | −1,161 € |
| Liabilities | 9,026 € | 985 € | 1,055 € | 804 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,726 € | 685 € | 685 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 370 € | 464 € |
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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