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Company data from Slovak public registers
Company financial profile・Company ID 42318033・Sása 1, 98265 Ratková・Founded 2014
Turnover 2025
1,005 €
−50 %Profit 2025
−66 €
−108 %Assets
8,029 €
−1.8 %Equity
5,145 €
−1.3 %Debt ratio
35.9 %
−0.4 ppGross margin
9.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−49 ppProfit / revenue
ROA
-0.8 %
−11 ppReturn on assets
ROE
-1.3 %
−18 ppReturn on equity
Current ratio
3.28
+4.7 %Current assets / current liabilities
Earnings before tax
−66 €
−106 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
5,583 €
+0.2 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 990 € | 2,460 € | 2,016 € | 1,005 € |
| Value added | 78 € | 1,744 € | 1,183 € | 93 € |
| Operating revenue | 3,266 € | 2,460 € | 2,016 € | 1,005 € |
| Profit after tax | 1,897 € | 1,366 € | 863 € | −66 € |
| Income tax | 295 € | 221 € | 163 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,023 € | 7,068 € | 8,180 € | 8,029 € |
| 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 | 6,023 € | 7,068 € | 8,180 € | 8,029 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 990 € | 2,460 € | 2,016 € | 1,005 € |
| Financial accounts | 5,033 € | 4,608 € | 6,164 € | 7,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,023 € | 7,068 € | 8,180 € | 8,029 € |
| Equity | 2,982 € | 4,348 € | 5,211 € | 5,145 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,085 € | 2,982 € | 4,348 € | 5,211 € |
| Profit/loss for the accounting period after tax | 1,897 € | 1,366 € | 863 € | −66 € |
| Liabilities | 3,041 € | 2,720 € | 2,969 € | 2,884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,741 € | 2,420 € | 2,609 € | 2,446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 360 € | 438 € |
Tax liability trend
1 registered activity
Address Jesenského 11, 01001 Žilina, Slovenská republika
Address Jesenského 11, 01001 Žilina, Slovenská republika
Address Jilemnického 116, 97652 Čierny Balog, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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