Company data from Slovak public registers
Company financial profile・Company ID 47460920・Hlavná 243/54, 974 01 Riečka・Founded 2014
Turnover 2025
39 K €
−15 %Profit 2025
−8,462 €
−258 %Assets
14 K €
−12 %Equity
639 €
−93 %Debt ratio
95.3 %
+54 ppGross margin
-19.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−33 ppProfit / revenue
ROA
-62.5 %
−97 ppReturn on assets
ROE
-1,324.3 %
−1,383 ppReturn on equity
Current ratio
1.16
−57 %Current assets / current liabilities
Earnings before tax
−8,122 €
−243 %Profit + income tax
Effective tax
-4.2 %
−10 ppIncome tax / earnings before tax
Net working capital
1,818 €
−81 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 45 K € | 34 K € |
| Value added | 9,735 € | 6,001 € | 12 K € | −6,545 € |
| Operating revenue | 21 K € | 18 K € | 46 K € | 39 K € |
| Profit after tax | 1,971 € | 352 € | 5,340 € | −8,462 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,021 € | 7,452 € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,021 € | 7,452 € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,426 € | 2,241 € | 1,539 € | 5,680 € |
| Financial accounts | 4,595 € | 5,211 € | 14 K € | 7,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,021 € | 7,452 € | 15 K € | 14 K € |
| Equity | 3,408 € | 3,761 € | 9,101 € | 639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −12 K € | −11 K € | −6,282 € |
| Profit/loss for the accounting period after tax | 1,971 € | 352 € | 5,340 € | −8,462 € |
| Liabilities | 3,613 € | 3,691 € | 6,354 € | 13 K € |
| Non-current liabilities | 171 € | 94 € | 0 € | 464 € |
| Current liabilities | 2,897 € | 2,567 € | 5,716 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 545 € | 1,030 € | 638 € | 715 € |
Tax liability trend
8 registered activities
Address Hlavná 243/54, 97401 Riečka, Slovenská republika
Address Hlavná 243/54, 97401 Riečka, Slovenská republika
Registered in Business Register
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