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Company data from Slovak public registers
Company financial profile・Company ID 50617079・Družstevná 380, 02944 Rabča・Founded 2016
Turnover 2025
39 K €
+68 %Profit 2025
−475 €
+46 %Assets
47 K €
−16 %Equity
135 €
−78 %Debt ratio
99.7 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.6 ppProfit / revenue
ROA
-1.0 %
+0.6 ppReturn on assets
ROE
-351.9 %
−207 ppReturn on equity
Current ratio
1.89
−59 %Current assets / current liabilities
Earnings before tax
−135 €
+75 %Profit + income tax
Effective tax
-251.9 %
−189 ppIncome tax / earnings before tax
Net working capital
22 K €
−50 %Current assets − current liabilities
Revenue CAGR
636.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −38 K € | −37 K € | −27 K € | −39 K € |
| Operating revenue | 47 K € | 29 K € | 23 K € | 39 K € |
| Profit after tax | 42 € | −1,951 € | −884 € | −475 € |
| Income tax | 8 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 65 K € | 56 K € | 47 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 | 78 K € | 65 K € | 56 K € | 47 K € |
| Inventory | 33 K € | 24 K € | 18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 40 K € | 38 K € | 32 K € |
| Financial accounts | 45 € | 46 € | 45 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 65 K € | 56 K € | 47 K € |
| Equity | 3,445 € | 1,494 € | 610 € | 135 € |
| Share capital | 1,750 € | 1,750 € | 1,750 € | 1,750 € |
| Profit/loss of previous years | 1,528 € | 1,570 € | −381 € | −1,265 € |
| Profit/loss for the accounting period after tax | 42 € | −1,951 € | −884 € | −475 € |
| Liabilities | 75 K € | 63 K € | 56 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 21 K € | 12 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 43 K € | 43 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Mamateya 666/1, 03843 Kláštor pod Znievom, Slovenská republika
Address Jedlíkova 3429/12, 01015 Žilina, Slovenská republika
No related persons are recorded.
Registered in Business Register
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