Company data from Slovak public registers
Company financial profile・Company ID 47743204・Maršová - Rašov 267, 01351 Maršová - Rašov・Founded 2014
Turnover 2025
343 K €
+160 %Profit 2025
−117 K €
−3.6 %Assets
6.92 M €
+7.4 %Equity
1.03 M €
−12 %Debt ratio
85.0 %
+3.4 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
+52 ppProfit / revenue
ROA
-1.7 %
+0.1 ppReturn on assets
ROE
-11.3 %
−1.8 ppReturn on equity
Current ratio
0.17
−33 %Current assets / current liabilities
Earnings before tax
−113 K €
−1.6 %Profit + income tax
Effective tax
-3.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−4.87 M €
−25 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.8 M € | 11 K € | 0 € |
| Value added | −37 K € | 196 K € | −23 K € | −55 K € |
| Operating revenue | 75 K € | 1.95 M € | 132 K € | 343 K € |
| Profit after tax | −167 K € | 120 K € | −113 K € | −117 K € |
| Income tax | 0 € | 24 K € | 1,399 € | 3,650 € |
| Current income tax | 0 € | 24 K € | 1,399 € | 3,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.04 M € | 7.14 M € | 6.44 M € | 6.92 M € |
| Non-current assets | 5.41 M € | 4.73 M € | 5.09 M € | 5.91 M € |
| Property, plant and equipment | 5.41 M € | 4.73 M € | 5.09 M € | 5.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 2.41 M € | 1.34 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 K € | 485 K € | 468 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 1.92 M € | 876 K € | 767 K € |
| Accruals and deferrals | 1,861 € | 2,245 € | 2,385 € | 2,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.04 M € | 7.14 M € | 6.44 M € | 6.92 M € |
| Equity | 1.18 M € | 1.3 M € | 1.18 M € | 1.03 M € |
| Share capital | 506 K € | 506 K € | 506 K € | 506 K € |
| Funds and other equity components | 42 K € | 42 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 794 K € | 627 K € | 741 K € | 597 K € |
| Profit/loss for the accounting period after tax | −167 K € | 120 K € | −113 K € | −117 K € |
| Liabilities | 4.86 M € | 5.84 M € | 5.25 M € | 5.88 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.86 M € | 5.84 M € | 5.25 M € | 5.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 4,201 € | 3,907 € | 1,800 € |
Tax liability trend
14 registered activities
Address Štúrova 324/11C, 01401 Bytča, Slovenská republika
Address Maršová-Rašov 267, 01351 Maršová-Rašov, Slovenská republika
Address Maršová-Rašov 267, 01351 Maršová-Rašov, Slovenská republika
Address Štúrova 324/11C, 01401 Bytča, Slovenská republika
Address Schoonhoudstraat 64, 9111 Belsele, Belgické kráľovstvo
Address Schoonhoudtstraat 64, 9111 Sint – Niklaas, Belgické kráľovstvo
Address Schoonhoudtstraat 64, 9111 Sint – Niklaas, Belgické kráľovstvo
Address Schoonhoudstraat 64, 9111 Belsele, Belgické kráľovstvo
Address Schoonhoudtstraat 64, 9111 Sint – Niklaas, Belgické kráľovstvo
Registered in Business Register
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