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Company data from Slovak public registers
Company financial profile・Company ID 50194470・Ratnovce 437, 92231 Ratnovce・Founded 2016
Turnover 2025
359 K €
−4.4 %Profit 2025
13 K €
+90 %Assets
85 K €
+152 %Equity
42 K €
+43 %Debt ratio
50.8 %
+38 ppGross margin
15.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.7 ppProfit / revenue
ROA
14.8 %
−4.9 ppReturn on assets
ROE
30.1 %
+7.4 ppReturn on equity
Current ratio
0.93
−88 %Current assets / current liabilities
Earnings before tax
16 K €
+89 %Profit + income tax
Effective tax
22.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−2,847 €
−111 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 120 K € | 376 K € | 359 K € |
| Value added | −3,996 € | 27 K € | 18 K € | 56 K € |
| Operating revenue | 190 K € | 120 K € | 376 K € | 359 K € |
| Profit after tax | −368 € | 2,815 € | 6,621 € | 13 K € |
| Income tax | 200 € | 961 € | 2,009 € | 3,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,293 € | 6,048 € | 34 K € | 85 K € |
| Non-current assets | 2,917 € | 2,917 € | 2,917 € | 45 K € |
| Property, plant and equipment | 2,917 € | 2,917 € | 2,917 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,376 € | 3,131 € | 31 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,322 € | 31 K € | 15 K € |
| Financial accounts | 1,376 € | 809 € | 57 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,293 € | 6,048 € | 34 K € | 85 K € |
| Equity | 20 K € | 23 K € | 29 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 14 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | −368 € | 2,815 € | 6,621 € | 13 K € |
| Liabilities | −15 K € | −16 K € | 4,463 € | 43 K € |
| Non-current liabilities | 405 € | 405 € | 405 € | 405 € |
| Current liabilities | −27 K € | −17 K € | 4,021 € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 20 € | 37 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ratnovce 437, 92231 Ratnovce, Slovenská republika
Address Ratnovce 437, 92231 Ratnovce, Slovenská republika
Registered in Business Register
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