Company data from Slovak public registers
Company financial profile・Company ID 48168653・Ratnovce 200, 922 31 Ratnovce・Founded 2015
Turnover 2025
95 K €
+9.2 %Profit 2025
16 K €
+351 %Assets
61 K €
+18 %Equity
44 K €
+57 %Debt ratio
28.5 %
−18 ppGross margin
24.5 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+13 ppProfit / revenue
ROA
26.1 %
+19 ppReturn on assets
ROE
36.5 %
+24 ppReturn on equity
Current ratio
13.47
+427 %Current assets / current liabilities
Earnings before tax
18 K €
+290 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
57 K €
+80 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 61 K € | 87 K € | 95 K € |
| Value added | 5,751 € | 7,269 € | 13 K € | 23 K € |
| Operating revenue | 49 K € | 61 K € | 87 K € | 95 K € |
| Profit after tax | 2,282 € | 2,465 € | 3,545 € | 16 K € |
| Income tax | 402 € | 690 € | 1,006 € | 1,776 € |
| Current income tax | 402 € | 690 € | 1,006 € | 1,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 40 K € | 52 K € | 61 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 | 31 K € | 40 K € | 52 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 1,916 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 16 K € | 24 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,001 € | 24 K € | 27 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € | 52 K € | 61 K € |
| Equity | 22 K € | 24 K € | 28 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 141 € | 141 € | 141 € | 141 € |
| Profit/loss of previous years | 14 K € | 17 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,282 € | 2,465 € | 3,545 € | 16 K € |
| Liabilities | 9,655 € | 16 K € | 24 K € | 17 K € |
| Non-current liabilities | 12 € | 22 € | 42 € | 51 € |
| Current liabilities | 427 € | 9,764 € | 20 K € | 4,552 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,216 € | 5,927 € | 3,577 € | 13 K € |
| Provisions | 0 € | 76 € | 76 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ratnovce 200, 92231 Ratnovce, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Address Ratnovce 200, 92231 Ratnovce, Slovenská republika
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
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