Company data from Slovak public registers
Company financial profile・Company ID 51660041・Za Tonkov 197/3, 97401 Riečka・Founded 2018
Turnover 2025
13 K €
+18 %Profit 2025
−9,590 €
−83 %Assets
24 K €
−29 %Equity
−36 K €
−36 %Debt ratio
249.4 %
+71 ppGross margin
11.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.8 %
−26 ppProfit / revenue
ROA
-39.4 %
−24 ppReturn on assets
ROE
26.4 %
+6.8 ppReturn on equity
Current ratio
0.34
−15 %Current assets / current liabilities
Earnings before tax
−9,250 €
−89 %Profit + income tax
Effective tax
-3.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−40 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 6,170 € | 11 K € | 12 K € |
| Value added | 22 K € | −13 K € | 2,559 € | 1,343 € |
| Operating revenue | 68 K € | 33 K € | 11 K € | 13 K € |
| Profit after tax | −2,818 € | −21 K € | −5,234 € | −9,590 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 38 K € | 34 K € | 24 K € |
| Non-current assets | 44 K € | 16 K € | 9,709 € | 3,583 € |
| Property, plant and equipment | 44 K € | 16 K € | 9,709 € | 3,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 24 K € | 21 K € |
| Inventory | 1,402 € | 21 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,878 € | 300 € | 1,926 € | 362 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 354 € | 1,994 € | 181 € |
| Accruals and deferrals | 1,114 € | 786 € | 155 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 38 K € | 34 K € | 24 K € |
| Equity | −452 € | −22 K € | −27 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,634 € | −5,452 € | −27 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,818 € | −21 K € | −5,234 € | −9,590 € |
| Liabilities | 65 K € | 59 K € | 61 K € | 61 K € |
| Non-current liabilities | 20 K € | 16 K € | 172 € | 182 € |
| Current liabilities | 45 K € | 43 K € | 61 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika
Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika
Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika
Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika
Address Za Tonkov 197/3, 97401 Riečka, Slovenská republika
Registered in Business Register
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