Company data from Slovak public registers
Company financial profile・Company ID 47428759・Kpt. Nálepku 214/47, 97231 Ráztočno・Founded 2014
Turnover 2025
17 K €
−5.9 %Profit 2025
0 €
+100 %Assets
9,294 €
+13 %Equity
7,470 €
+0.0 %Debt ratio
19.6 %
+10 ppGross margin
28.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+24 ppProfit / revenue
ROA
0.0 %
+53 ppReturn on assets
ROE
0.0 %
+59 ppReturn on equity
Current ratio
4.05
−58 %Current assets / current liabilities
Earnings before tax
340 €
+108 %Profit + income tax
Effective tax
100.0 %
+108 ppIncome tax / earnings before tax
Net working capital
5,557 €
−1.8 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 33 K € | 18 K € | 17 K € |
| Value added | 9,527 € | 14 K € | 5,859 € | 4,903 € |
| Operating revenue | 39 K € | 33 K € | 18 K € | 17 K € |
| Profit after tax | −6,824 € | 3,158 € | −4,400 € | 0 € |
| Income tax | 0 € | 688 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 8,227 € | 9,294 € |
| Non-current assets | 3,122 € | 1,913 € | 1,913 € | 1,913 € |
| Property, plant and equipment | 3,122 € | 1,913 € | 1,913 € | 1,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,536 € | 11 K € | 6,314 € | 7,381 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 717 € | 2,635 € | 0 € |
| Financial accounts | 7,840 € | 11 K € | 3,679 € | 7,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 8,227 € | 9,294 € |
| Equity | 9,060 € | 12 K € | 7,470 € | 7,470 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 5,128 € | −2,045 € | 1,113 € | −3,287 € |
| Profit/loss for the accounting period after tax | −6,824 € | 3,158 € | −4,400 € | 0 € |
| Liabilities | 2,598 € | 1,303 € | 757 € | 1,824 € |
| Non-current liabilities | 49 € | 99 € | 99 € | 0 € |
| Current liabilities | 2,350 € | 1,204 € | 658 € | 1,824 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kpt. Nálepku 214/47, 97231 Ráztočno, Slovenská republika
Address SNP 28/46, 97231 Jalovec, Slovenská republika
Address Kpt. Nálepku 214/47, 97231 Ráztočno, Slovenská republika
Address SNP 28/46, 97231 Jalovec, Slovenská republika
Address Kpt. Nálepku 214/47, 97231 Ráztočno, Slovenská republika
Registered in Business Register
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