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Company data from Slovak public registers
Company financial profile・Company ID 45022933・Ratkovské Bystré 293, 98266 Ratkovské Bystré・Founded 2008
Turnover 2025
19 K €
−21 %Profit 2025
10 K €
+30 %Assets
51 K €
+1.7 %Equity
48 K €
+9.2 %Debt ratio
5.2 %
−6.5 ppGross margin
76.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+20 ppProfit / revenue
ROA
19.8 %
+4.3 ppReturn on assets
ROE
20.9 %
+3.3 ppReturn on equity
Current ratio
32.28
+307 %Current assets / current liabilities
Earnings before tax
11 K €
+22 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 37 K € | 24 K € | 19 K € |
| Value added | 9,795 € | 25 K € | 17 K € | 15 K € |
| Operating revenue | 31 K € | 37 K € | 24 K € | 19 K € |
| Profit after tax | 13 K € | 16 K € | 7,746 € | 10 K € |
| Income tax | 2,320 € | 2,784 € | 1,398 € | 1,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 57 K € | 50 K € | 51 K € |
| Non-current assets | 4,057 € | 4,167 € | 4,977 € | 4,737 € |
| Property, plant and equipment | 4,057 € | 4,167 € | 4,977 € | 4,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 52 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,777 € | 45 € | 45 € | 0 € |
| Financial accounts | 40 K € | 52 K € | 45 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 57 K € | 50 K € | 51 K € |
| Equity | 37 K € | 46 K € | 44 K € | 48 K € |
| Share capital | 6,892 € | 6,892 € | 6,892 € | 6,892 € |
| Profit/loss of previous years | 9,160 € | 16 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 7,746 € | 10 K € |
| Liabilities | 9,475 € | 10 K € | 5,873 € | 2,655 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 9,458 € | 10 K € | 5,667 € | 1,426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,196 € |
Tax liability trend
1 registered activity
Address Magnezitárov 4, 05001 Revúca, Slovenská republika
Address Ratkovské Bystré 276, 98266 Ratkovské Bystré, Slovenská republika
Address Ratkovské Bystré 274, 98266 Ratkovské Bystré, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vo Filieri
Ratkovské Bystré 293, 98266 Ratkovské Bystré
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