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Company data from Slovak public registers
Company financial profile・Company ID 45850267・Ratnovce 274, 92231 Ratnovce・Founded 2010
Turnover 2025
222 K €
−27 %Profit 2025
1,082 €
−75 %Assets
260 K €
−1.5 %Equity
118 K €
+0.9 %Debt ratio
54.5 %
−1.1 ppGross margin
61.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
0.4 %
−1.2 ppReturn on assets
ROE
0.9 %
−2.8 ppReturn on equity
Current ratio
3.36
+58 %Current assets / current liabilities
Earnings before tax
3,458 €
−66 %Profit + income tax
Effective tax
68.7 %
+11 ppIncome tax / earnings before tax
Net working capital
135 K €
+59 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 410 K € | 294 K € | 215 K € |
| Value added | 168 K € | 149 K € | 135 K € | 132 K € |
| Operating revenue | 335 K € | 413 K € | 304 K € | 222 K € |
| Profit after tax | 36 K € | 4,682 € | 4,305 € | 1,082 € |
| Income tax | 16 K € | 7,752 € | 5,792 € | 2,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 284 K € | 264 K € | 260 K € |
| Non-current assets | 52 K € | 62 K € | 105 K € | 69 K € |
| Property, plant and equipment | 52 K € | 62 K € | 105 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 221 K € | 159 K € | 191 K € |
| Inventory | 96 € | 267 € | 0 € | 364 € |
| Non-current receivables | 0 € | 7,067 € | 9,466 € | 2,684 € |
| Current receivables | 75 K € | 35 K € | 51 K € | 183 K € |
| Financial accounts | 68 K € | 179 K € | 98 K € | 5,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 284 K € | 264 K € | 260 K € |
| Equity | 108 K € | 113 K € | 117 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 53 K € | 58 K € | 62 K € |
| Profit/loss for the accounting period after tax | 36 K € | 4,682 € | 4,305 € | 1,082 € |
| Liabilities | 88 K € | 171 K € | 147 K € | 142 K € |
| Non-current liabilities | 1,625 € | 33 K € | 71 K € | 40 K € |
| Current liabilities | 84 K € | 132 K € | 75 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,077 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 1,750 € | 5,561 € | 1,345 € | 3,117 € |
Tax liability trend
15 registered activities
Address Ratnovce 274, 92231 Ratnovce, Slovenská republika
Address Ratnovce 274, 92231 Ratnovce, Slovenská republika
Registered in Business Register
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