Company data from Slovak public registers
Company financial profile・Company ID 48190128・Horné Rakovce 1378/12, 03901 Turčianske Teplice・Founded 2015
Turnover 2025
0 €
Profit 2025
−436 €
+18 %Assets
9,320 €
+0.1 %Equity
7,705 €
−5.3 %Debt ratio
17.3 %
+4.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
+1.0 ppReturn on assets
ROE
-5.7 %
+0.9 ppReturn on equity
Current ratio
5.77
−28 %Current assets / current liabilities
Earnings before tax
−96 €
+50 %Profit + income tax
Effective tax
-354.2 %
−177 ppIncome tax / earnings before tax
Net working capital
7,705 €
−5.4 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 8,624 € | −546 € | 0 € | 0 € |
| Operating revenue | 18 K € | 12 € | 0 € | 0 € |
| Profit after tax | 6,133 € | −1,466 € | −532 € | −436 € |
| Income tax | 632 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,915 € | 9,308 € | 9,320 € |
| 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 | 14 K € | 9,915 € | 9,308 € | 9,320 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,166 € | 617 € | 10 € | 10 € |
| Financial accounts | 9,332 € | 9,298 € | 9,298 € | 9,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,915 € | 9,308 € | 9,320 € |
| Equity | 10 K € | 8,672 € | 8,140 € | 7,705 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,495 € | 4,638 € | 3,172 € | 2,641 € |
| Profit/loss for the accounting period after tax | 6,133 € | −1,466 € | −532 € | −436 € |
| Liabilities | 4,360 € | 1,243 € | 1,168 € | 1,615 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 953 € | 0 € | 1,160 € | 1,615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,407 € | 1,243 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Casa Grande s.r.o.
Horné Rakovce 1378/12, 03901 Turčianske Teplice
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