Company data from Slovak public registers
Company financial profile・Company ID 47218584・U Tutky 1629, 02351 Raková・Founded 2013
Turnover 2025
13 K €
+14 %Profit 2025
9,344 €
+156 %Assets
58 K €
+203 %Equity
28 K €
+49 %Debt ratio
51.5 %
+50 ppGross margin
92.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.2 %
+213 ppProfit / revenue
ROA
16.1 %
+103 ppReturn on assets
ROE
33.1 %
+121 ppReturn on equity
Current ratio
0.76
−99 %Current assets / current liabilities
Earnings before tax
10 K €
+164 %Profit + income tax
Effective tax
10.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−7,058 €
−120 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 23 K € | 9,900 € | 12 K € |
| Value added | 27 K € | −7,377 € | 9,155 € | 11 K € |
| Operating revenue | 129 K € | 24 K € | 12 K € | 13 K € |
| Profit after tax | 24 K € | −22 K € | −17 K € | 9,344 € |
| Income tax | 0 € | 0 € | 340 € | 1,145 € |
| Current income tax | 0 € | 0 € | 340 € | 1,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 36 K € | 19 K € | 58 K € |
| Non-current assets | −17 K € | −17 K € | −17 K € | 35 K € |
| Property, plant and equipment | −17 K € | −17 K € | −17 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 53 K € | 36 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 32 K € | 14 K € | −1,799 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 21 K € | 22 K € | 25 K € |
| Accruals and deferrals | 157 € | 29 € | 0 € | 49 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 36 K € | 19 K € | 58 K € |
| Equity | 63 K € | 36 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 53 K € | 31 K € | 14 K € |
| Profit/loss for the accounting period after tax | 24 K € | −22 K € | −17 K € | 9,344 € |
| Liabilities | 8,669 € | 319 € | 340 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,669 € | −21 € | 340 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 340 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address U Tutky 1629, 02351 Raková, Slovenská republika
Address U Tutky 1629, 02351 Raková, Slovenská republika
Registered in Business Register
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