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Company data from Slovak public registers
Company financial profile・Company ID 52609359・Ratka 32, 986 01 Ratka・Founded 2019
Turnover 2025
319 K €
−9.3 %Profit 2025
−3,694 €
−114 %Assets
174 K €
+1.7 %Equity
82 K €
−4.3 %Debt ratio
52.8 %
+3.0 ppGross margin
12.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−8.6 ppProfit / revenue
ROA
-2.1 %
−17 ppReturn on assets
ROE
-4.5 %
−35 ppReturn on equity
Current ratio
2.33
−65 %Current assets / current liabilities
Earnings before tax
−1,774 €
−105 %Profit + income tax
Effective tax
-108.2 %
−134 ppIncome tax / earnings before tax
Net working capital
58 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 315 K € | 346 K € | 312 K € |
| Value added | 11 K € | 26 K € | 66 K € | 38 K € |
| Operating revenue | 221 K € | 328 K € | 351 K € | 319 K € |
| Profit after tax | 456 € | 11 K € | 26 K € | −3,694 € |
| Income tax | 778 € | 4,312 € | 9,180 € | 1,920 € |
| Current income tax | 778 € | 4,312 € | 9,180 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 113 K € | 171 K € | 174 K € |
| Non-current assets | 26 K € | 44 K € | 104 K € | 70 K € |
| Property, plant and equipment | 26 K € | 44 K € | 104 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 68 K € | 66 K € | 102 K € |
| Inventory | 102 € | 52 € | 72 € | 191 € |
| Non-current receivables | 0 € | 11 € | 2,187 € | 22 K € |
| Current receivables | 4,927 € | 3,737 € | 6,196 € | 8,011 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 64 K € | 57 K € | 72 K € |
| Accruals and deferrals | 944 € | 1,192 € | 1,625 € | 1,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 113 K € | 171 K € | 174 K € |
| Equity | 49 K € | 60 K € | 86 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,451 € | 1,451 € | 1,451 € | 1,451 € |
| Profit/loss of previous years | 42 K € | 42 K € | 53 K € | 79 K € |
| Profit/loss for the accounting period after tax | 456 € | 11 K € | 26 K € | −3,694 € |
| Liabilities | 4,620 € | 53 K € | 85 K € | 92 K € |
| Non-current liabilities | 2,978 € | 26 K € | 75 K € | 48 K € |
| Current liabilities | 1,512 € | 18 K € | 9,780 € | 44 K € |
| Short-term financial assistance | 0 € | 9,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 150 € | 220 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ratka 32, 98601 Ratka, Slovenská republika
Address Ratka 32, 98601 Ratka, Slovenská republika
Registered in Business Register
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