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Company data from Slovak public registers
Company financial profile・Company ID 51113368・Ratkovo 48, 038 54 Ratkovo・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−607 €
−115 %Assets
22 K €
−5.5 %Equity
21 K €
−2.8 %Debt ratio
6.2 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−20 ppReturn on assets
ROE
-2.9 %
−22 ppReturn on equity
Current ratio
17.61
+46 %Current assets / current liabilities
Earnings before tax
−267 €
−106 %Profit + income tax
Effective tax
-127.3 %
−142 ppIncome tax / earnings before tax
Net working capital
21 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-30.9 %
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 | 3,000 € | 5,450 € | 6,570 € | 0 € |
| Value added | 2,790 € | 5,220 € | 6,320 € | −180 € |
| Operating revenue | 3,000 € | 5,450 € | 6,570 € | 0 € |
| Profit after tax | 1,248 € | 3,046 € | 4,136 € | −607 € |
| Income tax | 0 € | 578 € | 701 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 24 K € | 22 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 | 16 K € | 19 K € | 24 K € | 22 K € |
| Inventory | 1,196 € | 1,196 € | 1,196 € | 1,196 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 1,350 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 24 K € | 22 K € |
| Equity | 14 K € | 17 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,015 € | 9,262 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,248 € | 3,046 € | 4,136 € | −607 € |
| Liabilities | 1,280 € | 2,004 € | 2,068 € | 1,382 € |
| Non-current liabilities | 324 € | 350 € | 120 € | 120 € |
| Current liabilities | 956 € | 1,654 € | 1,948 € | 1,262 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ratkovo 48, 03854 Ratkovo, Slovenská republika
Address Ratkovo 48, 03854 Ratkovo, Slovenská republika
Registered in Business Register
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