Company data from Slovak public registers
Company financial profile・Company ID 46090037・Žitná-Radiša 105, 956 41 Žitná-Radiša・Founded 2011
Turnover 2025
0 €
Profit 2025
−632 €
+7.2 %Assets
16 K €
−5.2 %Equity
5,512 €
−10 %Debt ratio
65.2 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+0.1 ppReturn on assets
ROE
-11.5 %
−0.4 ppReturn on equity
Current ratio
0.28
−22 %Current assets / current liabilities
Earnings before tax
−292 €
+14 %Profit + income tax
Effective tax
-116.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−7,488 €
−9.2 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −354 € | −242 € | −245 € | −196 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,013 € | −816 € | −681 € | −632 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 17 K € | 16 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,030 € | 3,825 € | 3,729 € | 2,852 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,030 € | 3,825 € | 3,729 € | 2,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 17 K € | 16 K € |
| Equity | 7,642 € | 6,825 € | 6,144 € | 5,512 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,588 € | −8,602 € | −9,418 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,013 € | −816 € | −681 € | −632 € |
| Liabilities | 12 K € | 10 K € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,371 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žitná-Radiša 220, 95641 Žitná-Radiša, Slovenská republika
Address Žitná-Radiša 220, 95641 Žitná-Radiša, Slovenská republika
Registered in Business Register
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