Company data from Slovak public registers
Company financial profile・Company ID 53118111・Rejdová 87, 04926 Rejdová・Founded 2020
Turnover 2025
36 K €
+50 %Profit 2025
2,976 €
+8.8 %Assets
192 K €
+1,689 %Equity
16 K €
+105 %Debt ratio
91.9 %
+63 ppGross margin
-73.7 %
+288 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−3.2 ppProfit / revenue
ROA
1.5 %
−24 ppReturn on assets
ROE
19.1 %
−17 ppReturn on equity
Current ratio
0.62
−78 %Current assets / current liabilities
Earnings before tax
3,373 €
+4.8 %Profit + income tax
Effective tax
11.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−41 K €
−826 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,005 € | 3,688 € | 4,200 € | 8,056 € |
| Value added | −10 K € | −3,293 € | −15 K € | −5,937 € |
| Operating revenue | 15 K € | 8,647 € | 24 K € | 36 K € |
| Profit after tax | −346 € | 507 € | 2,736 € | 2,976 € |
| Income tax | 165 € | 0 € | 483 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,538 € | 7,972 € | 11 K € | 192 K € |
| Non-current assets | 4,169 € | 3,081 € | 1,994 € | 127 K € |
| Property, plant and equipment | 4,169 € | 3,081 € | 1,994 € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,369 € | 4,891 € | 8,743 € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 487 € | 0 € | 0 € | 12 K € |
| Financial accounts | 3,882 € | 4,891 € | 8,743 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,538 € | 7,972 € | 11 K € | 192 K € |
| Equity | 4,970 € | 4,872 € | 7,608 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 316 € | −635 € | −628 € | 2,108 € |
| Profit/loss for the accounting period after tax | −346 € | 507 € | 2,736 € | 2,976 € |
| Liabilities | 3,568 € | 3,100 € | 3,129 € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,568 € | 3,100 € | 3,129 € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rejdová 1, 04926 Rejdová, Slovenská republika
Address Vyšná Slaná 58, 04926 Vyšná Slaná, Slovenská republika
Address Rejdová 1, 04926 Rejdová, Slovenská republika
Address Vyšná Slaná 58, 04926 Vyšná Slaná, Slovenská republika
Registered in Business Register
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