Company data from Slovak public registers
Company financial profile・Company ID 51929201・Nevoľné 1049/76, 974 01 Riečka・Founded 2018
Turnover 2025
85 K €
−19 %Profit 2025
−14 K €
+63 %Assets
37 K €
+16 %Equity
−54 K €
−39 %Debt ratio
246.9 %
+24 ppGross margin
-9.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
+21 ppProfit / revenue
ROA
-39.1 %
+85 ppReturn on assets
ROE
26.6 %
−74 ppReturn on equity
Current ratio
0.30
+9.1 %Current assets / current liabilities
Earnings before tax
−13 K €
+65 %Profit + income tax
Effective tax
-7.2 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−62 K €
−29 %Current assets − current liabilities
Revenue CAGR
562.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 102 K € | 105 K € | 85 K € |
| Value added | 11 K € | 14 K € | −31 K € | −8,347 € |
| Operating revenue | 78 K € | 103 K € | 105 K € | 85 K € |
| Profit after tax | 1,019 € | −156 € | −39 K € | −14 K € |
| Income tax | 637 € | 436 € | 960 € | 960 € |
| Current income tax | 637 € | 436 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 48 K € | 32 K € | 37 K € |
| Non-current assets | 21 K € | 18 K € | 13 K € | 10 K € |
| Property, plant and equipment | 21 K € | 18 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 18 K € | 26 K € |
| Inventory | 483 € | 8,468 € | 8,730 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 93 € | 441 € | 194 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 21 K € | 8,967 € | 4,977 € |
| Accruals and deferrals | 0 € | 335 € | 381 € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 48 K € | 32 K € | 37 K € |
| Equity | 5,529 € | 5,373 € | −39 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 56 € | 500 € | 500 € |
| Profit/loss of previous years | −490 € | 473 € | −5,127 € | −45 K € |
| Profit/loss for the accounting period after tax | 1,019 € | −156 € | −39 K € | −14 K € |
| Liabilities | 45 K € | 42 K € | 71 K € | 91 K € |
| Non-current liabilities | 0 € | 29 € | 34 € | 34 € |
| Current liabilities | 37 K € | 36 K € | 66 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,664 € | 6,660 € | 4,656 € | 2,652 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nevoľné 1049/76, 97401 Riečka, Slovenská republika
Address Nevoľné 1049/76, 97401 Riečka, Slovenská republika
Registered in Business Register
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