Company data from Slovak public registers
Company financial profile・Company ID 52967191・Ráztoka 109, 976 97 Ráztoka・Founded 2020
Turnover 2025
17 K €
+63 %Profit 2025
1,402 €
+1,511 %Assets
19 K €
+690 %Equity
2,217 €
+172 %Debt ratio
88.1 %
+23 ppGross margin
29.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+7.6 ppProfit / revenue
ROA
7.5 %
+3.8 ppReturn on assets
ROE
63.2 %
+53 ppReturn on equity
Current ratio
0.92
−40 %Current assets / current liabilities
Earnings before tax
1,742 €
+308 %Profit + income tax
Effective tax
19.5 %
−60 ppIncome tax / earnings before tax
Net working capital
−673 €
−183 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,700 € | 10 K € | 17 K € |
| Value added | 1,198 € | −1,373 € | 2,178 € | 4,934 € |
| Operating revenue | 11 K € | 5,700 € | 10 K € | 17 K € |
| Profit after tax | −310 € | −2,819 € | 87 € | 1,402 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,790 € | 1,951 € | 2,357 € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,790 € | 1,951 € | 2,357 € | 7,381 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 € | 1,564 € | 1,556 € | 765 € |
| Financial accounts | 4,201 € | 387 € | 801 € | 6,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,790 € | 1,951 € | 2,357 € | 19 K € |
| Equity | 3,548 € | 729 € | 815 € | 2,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,142 € | −1,452 € | −4,272 € | −4,189 € |
| Profit/loss for the accounting period after tax | −310 € | −2,819 € | 87 € | 1,402 € |
| Liabilities | 1,242 € | 1,222 € | 1,542 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,360 € |
| Current liabilities | 1,242 € | 1,222 € | 1,542 € | 8,054 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Borovčina 201/30, 97696 Medzibrod, Slovenská republika
Address Borovčina 201/30, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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