Company data from Slovak public registers
Company financial profile・Company ID 48226149・Ratka 129, 986 01 Ratka・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−3,066 €
−415 %Assets
5,800 €
−8.8 %Equity
3,117 €
−46 %Debt ratio
46.3 %
+37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-52.9 %
−68 ppReturn on assets
ROE
-98.4 %
−115 ppReturn on equity
Current ratio
2.16
−80 %Current assets / current liabilities
Earnings before tax
−2,726 €
−308 %Profit + income tax
Effective tax
-12.5 %
−38 ppIncome tax / earnings before tax
Net working capital
3,117 €
−46 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 5,000 € | 4,000 € | 0 € |
| Value added | 0 € | −186 € | 1,324 € | −2,690 € |
| Operating revenue | 0 € | 5,000 € | 4,000 € | 0 € |
| Profit after tax | 0 € | −210 € | 972 € | −3,066 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 5,022 € | 6,357 € | 5,800 € |
| 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 | 0 € | 5,022 € | 6,357 € | 5,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 92 € | 115 € | 107 € |
| Financial accounts | 0 € | 4,930 € | 6,242 € | 5,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,022 € | 6,357 € | 5,800 € |
| Equity | 0 € | 4,790 € | 5,761 € | 3,117 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −211 € | 1,183 € |
| Profit/loss for the accounting period after tax | 0 € | −210 € | 972 € | −3,066 € |
| Liabilities | 0 € | 232 € | 596 € | 2,683 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 232 € | 596 € | 2,683 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kapikule Yolu Uzeri Kemalkoy Mewkii Bahar Dinlenme Tesisi, Edirne/Merkez, Turecká republika
Address Kapikule Yolu Uzeri Kemalkoy Mewkii Bahar Dinlenme Tesisi, Edirne/Merkez, Turecká republika
Registered in Business Register
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