Company data from Slovak public registers
Company financial profile・Company ID 47826924・Rumanová 144, 95137 Rumanová・Founded 2014
Turnover 2025
212 K €
−21 %Profit 2025
−11 K €
−161 %Assets
9,517 €
−60 %Equity
8,354 €
−57 %Debt ratio
12.2 %
−6.8 ppGross margin
-4.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−12 ppProfit / revenue
ROA
-116.5 %
−192 ppReturn on assets
ROE
-132.7 %
−226 ppReturn on equity
Current ratio
8.18
+55 %Current assets / current liabilities
Earnings before tax
−10 K €
−145 %Profit + income tax
Effective tax
-9.5 %
−29 ppIncome tax / earnings before tax
Net working capital
8,354 €
−57 %Current assets − current liabilities
Revenue CAGR
111.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,300 € | 608 € | 267 K € | 212 K € |
| Value added | 2,245 € | −2,028 € | 22 K € | −9,440 € |
| Operating revenue | 2,300 € | 608 € | 267 K € | 212 K € |
| Profit after tax | 1,837 € | −2,073 € | 18 K € | −11 K € |
| Income tax | 324 € | 0 € | 4,322 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,654 € | 5,356 € | 24 K € | 9,517 € |
| 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 | 4,654 € | 5,356 € | 24 K € | 9,517 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8 € | 0 € | 0 € |
| Current receivables | 0 € | 729 € | 12 K € | 5,265 € |
| Financial accounts | 4,654 € | 4,619 € | 12 K € | 4,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,654 € | 5,356 € | 24 K € | 9,517 € |
| Equity | 4,330 € | 1,248 € | 19 K € | 8,354 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −2,862 € | −2,034 € | −4,107 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,837 € | −2,073 € | 18 K € | −11 K € |
| Liabilities | 324 € | 4,108 € | 4,556 € | 1,163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 324 € | 4,108 € | 4,556 € | 1,163 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Radlinského 106/5, 94901 Nitra, Slovenská republika
Address Repková 1998/4A, 90041 Rovinka, Slovenská republika
Address Strážovice 110, 69638 Strážovice, Česká republika
Address Sládkovičova 728/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Strážovice 110, 69638 Strážovice, Česká republika
Address Radlinského 106/5, 94901 Nitra, Slovenská republika
Address Repková 1998/4A, 90041 Rovinka, Slovenská republika
Address Strážovice 110, 69638 Strážovice, Česká republika
Address Sládkovičova 728/14, 95701 Bánovce nad Bebravou, Slovenská republika
Address Strážovice 110, 69638 Strážovice, Česká republika
Address Strážovice 110, 69638 Strážovice, Česká republika
Address Martinčekova 30, 82101 Bratislava, Slovenská republika
Address Majerská 14554/33, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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